GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-3.18%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$169M
AUM Growth
+$169M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
42
New
6
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.71M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.96M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.86M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 0.58% |
| 3 | Materials | 0.43% |
| 4 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $24.6M | 14.62% | 554,048 -16,935 | -3% | -$753K |
|
2
Franklin FTSE China ETF
FLCH
$233M
| $22.8M | 13.54% | 1,328,990 -40,137 | -3% | -$689K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 7.14% | +166,224 | New | +$12M |
|
4
Franklin FTSE Taiwan ETF
FLTW
$546M
| $11.1M | 6.57% | 304,950 -9,735 | -3% | -$354K |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $10.3M | 6.09% | 234,816 -196,886 | -46% | -$8.61M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.18M | 5.45% | 297,611 -44,600 | -13% | -$1.38M |
|
|
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.53M | 3.87% | 166,845 +75,729 | +83% | +$2.96M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.18M | 3.67% | 43,645 +36,012 | +472% | +$5.1M |
|
9
Franklin FTSE South Korea ETF
FLKR
$179M
| $5.73M | 3.4% | 281,045 -9,251 | -3% | -$189K |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.25M | 3.12% | 88,481 +20,542 | +30% | +$1.22M |
|
11
TSMC
TSM
$1.2T
| $4.93M | 2.93% | 56,771 -9,439 | -14% | -$820K |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.54M | 2.69% | 77,704 +4,424 | +6% | +$258K |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $4.52M | 2.68% | 119,290 +1,555 | +1% | +$58.9K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.91M | 2.32% | 87,906 -54,693 | -38% | -$2.44M |
|
|
EMD
15
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3.88M | 2.3% | 467,628 +87 | +0% | +$722 |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.71M | 2.2% | +73,845 | New | +$3.71M |
|
17
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $3.42M | 2.03% | 142,226 +1,991 | +1% | +$47.9K |
|
18
iShares MSCI UAE ETF
UAE
$168M
| $3M | 1.78% | 194,040 +63,980 | +49% | +$988K |
|
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.86M | 1.7% | +103,684 | New | +$2.86M |
|
20
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.73M | 1.62% | 121,867 -9,801 | -7% | -$220K |
|
21
iShares MSCI Philippines ETF
EPHE
$103M
| $2.5M | 1.49% | 99,885 +46,999 | +89% | +$1.18M |
|
22
iShares MSCI Malaysia ETF
EWM
$239M
| $2.1M | 1.25% | 101,635 -13,178 | -11% | -$273K |
|
23
iShares MSCI Thailand ETF
THD
$226M
| $1.59M | 0.94% | +25,271 | New | +$1.59M |
|
24
iShares MSCI Qatar ETF
QAT
$79M
| $1.51M | 0.89% | 85,358 -2,581 | -3% | -$45.5K |
|
25
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.21M | 0.72% | 39,186 -1,163 | -3% | -$35.8K |
|