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 0.60 %
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 15 January 2021
Asset Under Management 48.07 Million (USD)
1 Month Total Return 1.38 %
Year To Date Return 0.33 %
1 Year Total Return 15.24 %
3 Year Annualized Total Return -5.85 %
NAV 30.52
Share Outstanding 1,574,980
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.2776100000
GLOBANT SA GLOB EQUI 0.2051800000
CIA CERVECERIAS UNIDAS SA CCU EQUI 0.0397700000
EMBOTELLADORA ANDINA-PREF B ANDINAB PREF 0.0389100000
ADECOAGRO SA AGRO EQUI 0.0388400000
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0384900000
CENCOSUD SA CENCOSUD EQUI 0.0383800000
YAMANA GOLD INC YRI EQUI 0.0331400000
SSR MINING INC SSRM EQUI 0.0327000000
YPF S.A.-SPONSORED ADR YPF EQUI 0.0319600000