ETF profile for Global X MSCI Argentina ETF (ARGT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ARGT ETF Profile
| Family: |
Global X |
| Name: |
Global X MSCI Argentina ETF |
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| Inception Date: |
2-Mar-2011 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MERCADOLIBRE INC |
MELI |
22.4000% |
| YPF S.A.-SPONSORED ADR |
YPF |
9.3100% |
| VISTA ENERGY SAB DE CV |
VIST |
7.1100% |
| GRUPO FINANCIERO GALICIA-ADR |
GGAL |
5.3300% |
| PAMPA ENERGIA SA-SPON ADR |
PAM |
4.5200% |
| BANCO MACRO SA-ADR |
BMA |
4.3100% |
| EMBOTELLADORA ANDINA SA |
ANDINAB |
4.1400% |
| FORTUNA MINING CORP |
FSM |
4.0600% |
| TRANSPORTADOR GAS-ADR SP B |
TGS |
3.7500% |
| SSR MINING INC |
SSRM |
3.7400% |
|
Top 10 Holdings Weight: |
68.7% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
7,634,975 |
| Total Net Assets: |
565,064,512 |
| NAV: |
74.14 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Argentina |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
