GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+1.84%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$189M
AUM Growth
+$189M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
49
New
10
Increased
9
Reduced
17
Closed
13
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.06M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$9.39M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$3.79M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$3.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.56M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Materials | 0.33% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $24.8M | 13.12% | 570,983 +73,776 | +15% | +$3.2M |
|
2
Franklin FTSE China ETF
FLCH
$233M
| $24.1M | 12.73% | 1,369,127 -6,046 | -0.4% | -$106K |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $19.3M | 10.19% | 431,702 +56,968 | +15% | +$2.54M |
|
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $12.4M | 6.54% | +399,870 | New | +$12.4M |
|
5
Franklin FTSE Taiwan ETF
FLTW
$546M
| $12.1M | 6.4% | 314,685 -434 | -0.1% | -$16.7K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11M | 5.81% | 342,211 +48,741 | +17% | +$1.57M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 3.91% | +39,474 | New | +$7.39M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.36M | 3.89% | +44,526 | New | +$7.36M |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.72M | 3.55% | 142,599 +86,086 | +152% | +$4.06M |
|
10
TSMC
TSM
$1.2T
| $6.68M | 3.53% | 66,210 -274 | -0.4% | -$27.7K |
|
11
Franklin FTSE South Korea ETF
FLKR
$179M
| $6.24M | 3.3% | 290,296 -1,224 | -0.4% | -$26.3K |
|
12
iShares MSCI South Africa ETF
EZA
$421M
| $4.67M | 2.47% | 117,735 +71,981 | +157% | +$2.85M |
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.55M | 2.41% | 73,280 -13,289 | -15% | -$825K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 2.38% | +114,242 | New | +$4.51M |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.28M | 2.26% | 67,939 -34,602 | -34% | -$2.18M |
|
|
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.03M | 2.13% | +467,541 | New | +$4.03M |
|
|
17
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.75M | 1.98% | 91,116 -90,095 | -50% | -$3.71M |
|
18
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $3.44M | 1.82% | +140,235 | New | +$3.44M |
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.03M | 1.6% | 131,668 -58,543 | -31% | -$1.35M |
|
20
iShares MSCI Malaysia ETF
EWM
$239M
| $2.28M | 1.21% | 114,813 +59,486 | +108% | +$1.18M |
|
21
iShares MSCI Chile ETF
ECH
$704M
| $2.05M | 1.09% | 70,073 +40,966 | +141% | +$1.2M |
|
22
iShares MSCI UAE ETF
UAE
$168M
| $1.89M | 1% | 130,060 -539 | -0.4% | -$7.85K |
|
23
iShares MSCI Qatar ETF
QAT
$79M
| $1.54M | 0.82% | 87,939 +17,288 | +24% | +$303K |
|
24
iShares MSCI Philippines ETF
EPHE
$103M
| $1.38M | 0.73% | 52,886 +14,676 | +38% | +$383K |
|
25
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.29M | 0.68% | 40,349 -167 | -0.4% | -$5.33K |
|