ARGT

Fund Description
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.
Fund Profile
Fund Name Global X MSCI Argentina ETF
Fund Exchange Ticker ARGT
Fund Sponsor Global X
Fund ISIN US37950E2596
Net Expense Ratio 0.59 %
Fund Inception Date 2 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Argentina 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 103.21 Million (USD)
1 Month Total Return 4.14 %
Year To Date Return 23.22 %
1 Year Total Return -21.11 %
3 Year Annualized Total Return 16.50 %
NAV 28.87
Share Outstanding 3,574,980
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.2536000000
TENARIS SA TEN EQUI 0.1406900000
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0673900000
GLOBANT SA GLOB EQUI 0.0446300000
YPF S.A.-SPONSORED ADR YPF EQUI 0.0423700000
TELECOM ARGENTINA SA-SP ADR TEO EQUI 0.0409000000
BANCO MACRO SA-ADR BMA EQUI 0.0403300000
PAMPA ENERGIA SA-SPON ADR PAM EQUI 0.0366100000
ARCOS DORADOS HOLDINGS INC-A ARCO EQUI 0.0315000000
TRANSPORTADOR GAS SUR-SP B TGS EQUI 0.0313400000