GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.6%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$201M
AUM Growth
+$201M
(+5.4%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
52
New
18
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Franklin FTSE Taiwan ETF
FLTW
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.65M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 3 |
Franklin FTSE China ETF
FLCH
|
$5.21M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.66M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.54M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin FTSE China ETF
FLCH
$233M
| $26.5M | 13.17% | 1,408,530 -276,793 | -16% | -$5.21M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $21.2M | 10.53% | 508,258 -111,697 | -18% | -$4.66M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $21.2M | 10.51% | 442,924 -62,788 | -12% | -$3M |
|
|
4
Franklin FTSE Taiwan ETF
FLTW
$546M
| $13.2M | 6.56% | +403,074 | New | +$13.2M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 5.21% | +109,465 | New | +$10.5M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.29M | 4.61% | +128,790 | New | +$9.29M |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.94M | 4.44% | 158,288 -8,193 | -5% | -$462K |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.48M | 4.21% | 301,313 -20,267 | -6% | -$571K |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.65M | 3.3% | +104,214 | New | +$6.65M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.33M | 3.14% | +43,617 | New | +$6.33M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $6.19M | 3.08% | +72,903 | New | +$6.19M |
|
12
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.09M | 3.02% | 160,276 -31,388 | -16% | -$1.19M |
|
13
Franklin FTSE South Korea ETF
FLKR
$179M
| $5.84M | 2.9% | 300,521 +3,853 | +1% | +$74.9K |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $5.57M | 2.77% | 130,391 -29,514 | -18% | -$1.26M |
|
15
TSMC
TSM
$1.2T
| $5.45M | 2.71% | 73,199 +4,813 | +7% | +$359K |
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.78M | 2.37% | 50,209 -107,015 | -68% | -$10.2M |
|
17
iShares MSCI Thailand ETF
THD
$226M
| $4.76M | 2.37% | 63,212 +11,623 | +23% | +$876K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.28M | 1.63% | 66,320 -60,006 | -48% | -$2.97M |
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.89M | 1.44% | 128,932 -55,057 | -30% | -$1.24M |
|
20
iShares MSCI Malaysia ETF
EWM
$239M
| $2.33M | 1.16% | 101,527 -21,545 | -18% | -$494K |
|
21
Amgen
AMGN
$155B
| $1.85M | 0.92% | 7,062 -47 | -0.7% | -$12.3K |
|
22
iShares MSCI UAE ETF
UAE
$168M
| $1.84M | 0.92% | 123,707 -66,637 | -35% | -$993K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.63M | 0.81% | 36,978 -224 | -0.6% | -$9.86K |
|
24
iShares MSCI Poland ETF
EPOL
$444M
| $1.59M | 0.79% | 102,546 +40,308 | +65% | +$624K |
|
25
iShares MSCI Philippines ETF
EPHE
$103M
| $1.21M | 0.6% | 45,673 -5,537 | -11% | -$146K |
|