Stacks
Emerging Markets Portfolio
Glovista’s Emerging Market Equities strategy provides exposure to Emerging Market Equities with an alpha focused top-down approach. The goal of the strategy is to generate ret
-8.99%
High Risk
Methodology
Within the macro analysis landscape, Glovista follows a discretionary approach supported by a series of models that they have developed over the years. The strategy focusses on country, sector and currency allocations to outperform the index.
Stack CAGR -8.99
Max DD 38.8%
Sharpe Ratio 0.44
Rebalancing Frequency Quarterly
VaR 2.47%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
Popular Stacks
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...
13.04% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/USTECH.jpg)
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
13.04% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/USTECH.jpg)
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...
2.44% 3 year returns
Moderate Risk
![abs](https://sto-stack.s3.amazonaws.com/ETFGLOBAL.jpg)
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among...
2.44% 3 year returns
Moderate Risk
![abs](https://sto-stack.s3.amazonaws.com/ETFGLOBAL.jpg)
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...
13.7% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/FAANGM.jpg)
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...
13.7% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/FAANGM.jpg)
Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...
7.86% 1 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/HEALTHLEAD.png)
Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovati...
7.86% 1 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/HEALTHLEAD.png)
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...
4.1% 2 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/GLOBALXEQT.jpg)
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to themat...
4.1% 2 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/GLOBALXEQT.jpg)
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and that show strong future gro...
4.02% 5 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/VALUE.jpg)
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and th...
4.02% 5 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/VALUE.jpg)