ARGT Global X MSCI Argentina ETF

42

NYSE ARCA | ETF

Price
$57.12
Decreased by -1.82%
Dollar volume (20D)
17.77 M
ADR%
3.01
Consumer Cyclicals - 33.75%Financial Services - 16.60%Basic Materials - 12.04%Energy - 11.10%Consumer Defensive - 10.33%Utilities - 8.82%Industrials - 3.55%Communication Services - 2.66%Real Estate - 1.15%Healthcare - 0.00%Technology - 0.00%
Consumer Cyclicals - 33.75%
Financial Services - 16.60%
Basic Materials - 12.04%
Energy - 11.10%
Consumer Defensive - 10.33%
Utilities - 8.82%
Industrials - 3.55%
Communication Services - 2.66%
Real Estate - 1.15%
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 22.80%
YPF YPF Sociedad Anonima Energy Oil & Gas Integrated 6.99%
GGAL Grupo Financiero Galicia SA ADR Financial Services Banks - Regional 6.67%
BMA Banco Macro SA B ADR Financial Services Banks - Regional 5.67%
PAM Pampa Energia SA ADR Utilities Utilities - Independent Power Producers 4.25%
TGS Transportadora de Gas del Sur SA ADR Energy Oil & Gas Integrated 4.11%
ANDINA-B Embotelladora Andina S.A Consumer Defensive Beverages - Non-Alcoholic 3.97%
ARCO Arcos Dorados Holdings Inc Consumer Cyclical Restaurants 3.89%
CENCOSUD Cencosud Consumer Cyclical Department Stores 3.74%
SSRM SSR Mining Inc Basic Materials Gold 3.61%
DESP Despegar.com Corp Consumer Cyclical Travel Services 3.32%
CEPU Central Puerto S.A. Utilities Utilities - Regulated Electric 3.27%
CCU Compania Cervecerias Unidas SA Consumer Defensive Beverages - Brewers 3.20%
AGRO Adecoagro SA Consumer Defensive Farm Products 3.16%
BBAR BBVA Banco Frances SA ADR Financial Services Banks - Regional 2.79%
TEO Telecom Argentina SA ADR Communication Services Telecom Services 2.66%
CAAP Corporacion America Airports Industrials Airports & Air Services 2.31%
LAAC Lithium Americas (Argentina) Corp. Basic Materials Other Industrial Metals & Mining 1.84%
LOMA Loma Negra Compania Industrial Argentina SA ADR Basic Materials Building Materials 1.49%
SUPV Grupo Supervielle SA Financial Services Banks - Regional 1.47%
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