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ARGT ETF Profile


Family: Global X
Name: Global X MSCI Argentina ETF
Inception Date: 2-Mar-2011
Termination Date:
Investment Objective: The Global X MSCI Argentina ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.
Prospectus
Top 10 Holdings
MERCADOLIBRE INC MELI 21.5700%
YPF S.A.-SPONSORED ADR YPF 8.2200%
GRUPO FINANCIERO GALICIA-ADR GGAL 6.4700%
VISTA ENERGY SAB DE CV VIST 5.5600%
BANCO MACRO SA-ADR BMA 4.5800%
EMBOTELLADORA ANDINA SA ANDINAB 4.4800%
TRANSPORTADOR GAS-ADR SP B TGS 4.2500%
SSR MINING INC SSRM 4.1200%
CENCOSUD SA CENCOSUD 4.1200%
PAMPA ENERGIA SA-SPON ADR PAM 4.1000%
Top 10 Holdings Weight: 67.5%
Number of Holdings: 29
Shares Outstanding: 8,824,975
Total Net Assets: 807,485,200
NAV: 91.95
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Argentina
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes