Virtus Glovista Emerging Markets ETF is a ETF series of ETFis Series Trust I (series S000058038). Net assets $6.7M as of 2019-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FRANKLIN FTSE INDIA ETF | — | $254K | 378.62% |
| ISHARES MSCI SPAIN CAPPED ET | — | $221K | 329.26% |
| TSMC | — | $218K | 324.32% |
| Samsung Electronics Co Ltd | — | $177K | 263.65% |
| ALIBABA GROUP HOLDING-SP ADR | — | $117K | 173.64% |
| TENCENT HOLDINGS LTD | — | $109K | 162.96% |
| Naspers Ltd | — | $94K | 140.41% |
| LUKOIL PJSC | — | $92K | 137.20% |
| China Construction Bank Corp | — | $88K | 130.96% |
| Gazprom PJSC | — | $75K | 111.01% |
| Sberbank of Russia PJSC | — | $69K | 103.04% |
| SM Investments Corp | — | $68K | 100.75% |
| Akbank T.A.S. | — | $59K | 87.86% |
| BIM Birlesik Magazalar AS | — | $59K | 87.40% |
| Tenaga Nasional Bhd | — | $58K | 85.88% |