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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 24.7800%
YPF S.A.-SPONSORED ADR YPF 9.1000%
GRUPO FINANCIERO GALICIA-ADR GGAL 6.5500%
VISTA ENERGY SAB DE CV VIST 5.5500%
BANCO MACRO SA-ADR BMA 5.0800%
PAMPA ENERGIA SA-SPON ADR PAM 4.2100%
BBVA ARGENTINA SA-ADR BBAR 3.8500%
TRANSPORTADOR GAS-ADR SP B TGS 3.8400%
CENTRAL PUERTO-SPONSORED ADR CEPU 3.4200%
EMBOTELLADORA ANDINA SA ANDINAB 3.4000%
Top 10 Holdings Weight: 69.8%
Number of Holdings: 28
Shares Outstanding: 9,044,975
Total Net Assets: 838,197,800
NAV: 92.97
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