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 |