| 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 |