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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 16.0300%
GRUPO GALICI-ADR GGAL 11.6700%
YPF S.A.-SPONSORED ADR YPF 10.8100%
BANCO MACRO SA-ADR BMA 6.6900%
PAMPA ENERGIA SA-SPON ADR PAM 4.3300%
FILO CORP FIL 4.1100%
TRANSPORT GA-ADR TGS 4.0700%
ARCOS DORADOS-A ARCO 3.8500%
SSR MINING INC SSRM 3.7900%
Embotelladora Andina SA ANDINAB 3.6100%
Top 10 Holdings Weight: 69.0%
Number of Holdings: 29
Shares Outstanding: 3,554,975
Total Net Assets: 198,509,800
NAV: 55.86
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