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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 21.1200%
YPF S.A.-SPONSORED ADR YPF 7.9200%
GRUPO FINANCIERO GALICIA-ADR GGAL 7.3400%
BANCO MACRO SA-ADR BMA 4.8500%
VISTA ENERGY SAB DE CV VIST 4.8200%
TRANSPORTADOR GAS-ADR SP B TGS 4.6600%
PAMPA ENERGIA SA-SPON ADR PAM 4.5200%
CENTRAL PUERTO-SPONSORED ADR CEPU 4.4700%
SSR MINING INC SSRM 4.1700%
EMBOTELLADORA ANDINA SA ANDINAB 3.8100%
Top 10 Holdings Weight: 67.7%
Number of Holdings: 30
Shares Outstanding: 8,424,975
Total Net Assets: 767,599,500
NAV: 91.29
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