ARGT - Global X - MSCI Argentina... Analysis | Stock Taper
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ARGT

Global X - MSCI Argentina ETF
Global X - MSCI Argentina ETF Global X
$94.43 1.70% (+1.58)

Managing Company Global X
Asset Under Management $835.35M
Inception Date Mar 2, 2011
Expense Ratio 0.59%
52w High $103.97
52w Low $66.49
Volume 107,121
Avg Volume 233,814
Asset Class Equity

About Global X - MSCI Argentina ETF

The Global X MSCI Argentina ETF (ARGT) is engineered to closely track the overall market performance of the MSCI All Argentina 25/50 Index. Its objective is to replicate the index's total return, which includes both capital appreciation and dividend income, prior to accounting for any operational fees or expenses.

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
28.45%
Energy Energy
18.33%
Financial Services Financial Services
17.57%
Basic Materials Basic Materials
10.86%
Industrials Industrials
8.24%
Consumer Defensive Consumer Defensive
6.45%
Utilities Utilities
5.29%
Communication Services Communication Services
3.14%
Real Estate Real Estate
1.68%

ASSET ALLOCATION BY REGION

Argentina flag Argentina
47.98%
Uruguay flag Uruguay
27.27%
Chile flag Chile
7.80%
Mexico flag Mexico
5.73%
Luxembourg flag Luxembourg
3.39%
Other
2.87%
United States flag United States
2.74%
Switzerland flag Switzerland
2.23%

Holdings (Top 20)

MELI

MELI

MercadoLibre, Inc.

Weight: 24.51% Shares: 111.68K Value: $204.65M
YPF

YPF

YPF Sociedad Anónima

Weight: 9.49% Shares: 1.57M Value: $79.28M
GGAL

GGAL

Grupo Financiero Galicia S.A.

Weight: 6.54% Shares: 1.09M Value: $54.63M
VIST

VIST

Vista Energy, S.A.B. de C.V.

Weight: 5.70% Shares: 744.98K Value: $47.61M
BMA

BMA

Banco Macro S.A.

Weight: 5.07% Shares: 467.66K Value: $42.35M
PAM

PAM

Pampa Energía S.A.

Weight: 4.34% Shares: 431.55K Value: $36.27M
TGS

TGS

Transportadora de Gas del Sur S.A.

Weight: 3.89% Shares: 1.08M Value: $32.51M
BBAR

BBAR

Banco BBVA Argentina S.A.

Weight: 3.87% Shares: 1.65M Value: $32.28M
CEPU

CEPU

Central Puerto S.A.

Weight: 3.47% Shares: 1.99M Value: $28.95M
TEO

TEO

Telecom Argentina S.A.

Weight: 3.15% Shares: 1.99M Value: $26.26M
ARCO

ARCO

Arcos Dorados Holdings Inc.

Weight: 2.88% Shares: 2.94M Value: $24.05M
CAAP

CAAP

Corporacion America Airports S.A.

Weight: 2.27% Shares: 775.33K Value: $18.91M
LAR

LAR

Lithium Argentina AG

Weight: 2.06% Shares: 2.91M Value: $17.16M
LOMA

LOMA

Loma Negra Compañía Industrial Argentina Sociedad Anónima

Weight: 1.85% Shares: 1.35M Value: $15.41M
SUPV

SUPV

Grupo Supervielle S.A.

Weight: 1.74% Shares: 1.50M Value: $14.50M
EDN

EDN

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Weight: 1.68% Shares: 559.97K Value: $14.06M
IRS

IRS

IRSA Inversiones y Representaciones Sociedad Anónima

Weight: 1.62% Shares: 894.85K Value: $13.50M
CRESY

CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Weight: 1.49% Shares: 1.16M Value: $12.42M
AGRO

AGRO

Adecoagro S.A.

Weight: 1.13% Shares: 890.02K Value: $9.44M
BIOX

BIOX

Bioceres Crop Solutions Corp.

Weight: 0.06% Shares: 1.38M Value: $472.68K