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 17 March 2023
Asset Under Management 48.18 Million (USD)
1 Month Total Return -9.98 %
Year To Date Return 6.15 %
1 Year Total Return 1.35 %
3 Year Annualized Total Return 31.68 %
NAV 36.09
Share Outstanding 1,334,980
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.2668000000
YPF S.A.-SPONSORED ADR YPF EQUI 0.0542000000
PAMPA ENERGIA SA-SPON ADR PAM EQUI 0.0458000000
ARCOS DORADOS-A ARCO EQUI 0.0445000000
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0441000000
EMBOTELLADORA ANDINA-PREF B ANDINAB PREF 0.0429000000
CENCOSUD SA CENCOSUD EQUI 0.0424000000
CIA CERVECERIAS UNIDAS SA CCU EQUI 0.0395000000
YAMANA GOLD INC AUY EQUI 0.0392000000
BANCO MACRO SA-ADR BMA EQUI 0.0388000000