ARGT Global X MSCI Argentina ETF

42

NYSE ARCA | ETF

Price
$87.44
Decreased by -0.08%
Dollar volume (20D)
33.53 M
ADR%
2.31
Consumer Cyclicals - 31.18%Energy - 19.63%Financial Services - 19.03%Utilities - 8.97%Basic Materials - 7.56%Consumer Defensive - 7.22%Industrials - 2.93%Communication Services - 2.26%Real Estate - 1.23%Healthcare - 0.00%Technology - 0.00%
Consumer Cyclicals - 31.18%
Energy - 19.63%
Financial Services - 19.03%
Utilities - 8.97%
Basic Materials - 7.56%
Consumer Defensive - 7.22%
Industrials - 2.93%
Communication Services - 2.26%
Real Estate - 1.23%
Healthcare - 0.00%
Technology - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 23.39%
YPF YPF Sociedad Anonima Energy Oil & Gas Integrated 10.64%
GGAL Grupo Financiero Galicia SA ADR Financial Services Banks - Regional 9.98%
SSRM SSR Mining Inc Basic Materials Gold 4.68%
VIST Vista Oil Gas ADR Energy Oil & Gas E&P 4.52%
CENCOSUD Cencosud Consumer Cyclical Department Stores 4.19%
TGS Transportadora de Gas del Sur SA ADR Energy Oil & Gas Integrated 4.14%
PAM Pampa Energia SA ADR Utilities Utilities - Independent Power Producers 4.12%
BMA Banco Macro SA B ADR Financial Services Banks - Regional 4.02%
ANDINA-B Embotelladora Andina SA Participating Preferred 4.00%
ANDINA-B Embotelladora Andina S.A Consumer Defensive Beverages - Non-Alcoholic 3.94%
FIL Filo Mining Corp Basic Materials Other Industrial Metals & Mining 3.94%
BBAR BBVA Banco Frances SA ADR Financial Services Banks - Regional 3.47%
DESP Despegar.com Corp Consumer Cyclical Travel Services 3.41%
CEPU Central Puerto S.A. Utilities Utilities - Regulated Electric 3.17%
ARCO Arcos Dorados Holdings Inc Consumer Cyclical Restaurants 2.36%
CCU Compania Cervecerias Unidas SA Consumer Defensive Beverages - Brewers 2.22%
TEO Telecom Argentina SA ADR Communication Services Telecom Services 2.20%
SUPV Grupo Supervielle SA Financial Services Banks - Regional 1.85%
EDN Empresa Distribuidora y Comercializadora Norte SA ADR Utilities Utilities - Regulated Electric 1.71%
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