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EXCHANGE TRADED FUND

ARGT

Global X - MSCI Argentina ETF
$96.41 ▼ 0.40%
−$0.39 TODAY

FUND FACTS

Manager Global X
Assets $822.13M
Expense ratio 0.59%
Inception Mar 2, 2011
Asset class Equity
Holdings 20
Volume 63.2K
Avg volume 192.05K

ABOUT THIS FUND

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.

PRICE

$96.41 ▼ DOWN 0.40% (−$0.39)
$96.00$96.40$96.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM96.41

HOLDINGS

TOP 20 OF 20 · 84.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 22.20% 91.91K $184.43M
02 YPF YPF Sociedad Anónima 9.81% 1.51M $81.5M
03 VIST Vista Energy, S.A.B. de C.V. 7.23% 779.3K $60.03M
04 GGAL Grupo Financiero Galicia S.A. 6.07% 1.12M $50.39M
05 PAM Pampa Energía S.A. 4.61% 442.77K $38.26M
06 BMA Banco Macro S.A. 4.44% 466.44K $36.88M
07 TGS Transportadora de Gas del Sur S.A. 3.86% 1.08M $32.09M
08 CEPU Central Puerto S.A. 3.46% 2.01M $28.76M
09 BBAR Banco BBVA Argentina S.A. 3.12% 1.7M $25.9M
10 TEO Telecom Argentina S.A. 3.04% 1.9M $25.27M
11 ARCO Arcos Dorados Holdings Inc. 2.88% 2.91M $23.92M
12 LAR Lithium Argentina AG 2.50% 3.03M $20.81M
13 CAAP Corporacion America Airports S.A. 2.21% 760.36K $18.39M
14 IRS IRSA Inversiones y Representaciones Sociedad Anónima 1.58% 859.29K $13.14M
15 CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 1.49% 1.02M $12.41M
16 LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima 1.49% 1.19M $12.38M
17 EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 1.48% 492.01K $12.26M
18 SUPV Grupo Supervielle S.A. 1.39% 1.3M $11.54M
19 AGRO Adecoagro S.A. 1.08% 758.64K $8.94M
20 BIOX Bioceres Crop Solutions Corp. 0.07% 1.21M $540.29K

SECTOR HOLDINGS

TECHNOLOGY IS 29.50% OF THE FUND
Consumer Cyclical 29.50%
Energy 19.74%
Financial Services 16.64%
Basic Materials 9.38%
Industrials 8.28%
Consumer Defensive 6.34%
Utilities 5.29%
Communication Services 3.25%
Real Estate 1.58%

BY REGION

ARGENTINA IS 45.98% OF THE FUND
Argentina 45.98%
Uruguay 25.01%
Mexico 6.93%
Chile 5.07%
Canada 4.03%
United States 3.92%
Luxembourg 3.29%
— Other 3.20%
Switzerland 2.56%