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 24 June 2019
Asset Under Management 97.40 Million (USD)
1 Month Total Return 13.92 %
Year To Date Return 36.73 %
1 Year Total Return 12.32 %
3 Year Annualized Total Return 14.22 %
NAV 32.2
Share Outstanding 3,024,980
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.2086600000
TENARIS SA TEN EQUI 0.1135300000
GLOBANT SA GLOB EQUI 0.0689400000
BANCO MACRO SA-ADR BMA EQUI 0.0587500000
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0540500000
YPF S.A.-SPONSORED ADR YPF EQUI 0.0469400000
TELECOM ARGENTINA SA-SP ADR TEO EQUI 0.0417200000
PAMPA ENERGIA SA-SPON ADR PAM EQUI 0.0410300000
TRANSPORT GA-ADR TGS EQUI 0.0313200000
BANCO BBVA ARGENTINA SA-A BBAR EQUI 0.0258700000