| 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 | 19.8700% |
| YPF S.A.-SPONSORED ADR | YPF | 9.5300% |
| VISTA ENERGY SAB DE CV | VIST | 7.3500% |
| GRUPO FINANCIERO GALICIA-ADR | GGAL | 6.4400% |
| TRANSPORTADOR GAS-ADR SP B | TGS | 5.0000% |
| PAMPA ENERGIA SA-SPON ADR | PAM | 4.9100% |
| CENTRAL PUERTO-SPONSORED ADR | CEPU | 4.0200% |
| BANCO MACRO SA-ADR | BMA | 3.9000% |
| SSR MINING INC | SSRM | 3.6200% |
| FORTUNA MINING CORP | FSM | 3.3700% |
| Top 10 Holdings Weight: | 68.0% |
| Number of Holdings: | 28 |
| Shares Outstanding: | 8,644,975 |
| Total Net Assets: | 754,360,500 |
| NAV: | 87.28 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | Argentina |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
