GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.1M
3
+$3.71M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.96M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.86M

Top Sells

1
+$12.4M
2
+$8.61M
3
+$7.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.36M
5
EEM icon
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 Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.41B
$24.6M 14.62%
554,048
-16,935
FLCH icon
2
Franklin FTSE China ETF
FLCH
$234M
$22.8M 13.54%
1,328,990
-40,137
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12M 7.14%
+166,224
FLTW icon
4
Franklin FTSE Taiwan ETF
FLTW
$583M
$11.1M 6.57%
304,950
-9,735
MCHI icon
5
iShares MSCI China ETF
MCHI
$7.89B
$10.3M 6.09%
234,816
-196,886
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$6.54B
$9.18M 5.45%
297,611
-44,600
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$651M
$6.53M 3.87%
166,845
+75,729
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$6.18M 3.67%
43,645
+36,012
FLKR icon
9
Franklin FTSE South Korea ETF
FLKR
$226M
$5.73M 3.4%
281,045
-9,251
EWY icon
10
iShares MSCI South Korea ETF
EWY
$7.21B
$5.25M 3.12%
88,481
+20,542
TSM icon
11
TSMC
TSM
$1.58T
$4.93M 2.93%
56,771
-9,439
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.97B
$4.54M 2.69%
77,704
+4,424
EZA icon
13
iShares MSCI South Africa ETF
EZA
$576M
$4.52M 2.68%
119,290
+1,555
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.95B
$3.91M 2.32%
87,906
-54,693
EMD
15
Western Asset Emerging Markets Debt Fund
EMD
$617M
$3.88M 2.3%
467,628
+87
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$3.71M 2.2%
+73,845
EAPR icon
17
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$3.42M 2.03%
142,226
+1,991
UAE icon
18
iShares MSCI UAE ETF
UAE
$142M
$3M 1.78%
194,040
+63,980
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.88B
$2.86M 1.7%
+103,684
EIDO icon
20
iShares MSCI Indonesia ETF
EIDO
$341M
$2.73M 1.62%
121,867
-9,801
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$106M
$2.5M 1.49%
99,885
+46,999
EWM icon
22
iShares MSCI Malaysia ETF
EWM
$291M
$2.1M 1.25%
101,635
-13,178
THD icon
23
iShares MSCI Thailand ETF
THD
$206M
$1.59M 0.94%
+25,271
QAT icon
24
iShares MSCI Qatar ETF
QAT
$70.5M
$1.51M 0.89%
85,358
-2,581
KWT icon
25
iShares MSCI Kuwait ETF
KWT
$89.4M
$1.21M 0.72%
39,186
-1,163
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