C000189866 Performance — Virtus Glovista Emerging Markets ETF
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $4K, and assets reached $6.72M.
C000189866 Growth of $100
What $100 invested in Virtus Glovista Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000189866 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $99 | $102 |
C000189866 Annual Returns
Calendar-year total returns of Virtus Glovista Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.66% |
C000189866 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −4.9% | +1.8% | +2.6% | — | — |
C000189866 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +2.59% (Oct 2019)
- Worst month: −4.92% (Aug 2019)
C000189866 Fund Flows
Monthly money in and out of Virtus Glovista Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $4K
- 12-month gross sales (incl. reinvestments): $4K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $4K | $0 | $4K |
C000189866 Assets Under Management
Net assets of Virtus Glovista Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $6.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.