NYSE ARCA | ETF
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 | 24.76% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 9.32% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 6.40% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 5.70% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 5.06% |
| PAM | Pampa Energia SA ADR | Industrials | Conglomerates | 4.36% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.08% | ||
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 3.79% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 3.69% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 3.45% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.41% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 3.32% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 3.23% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.95% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.88% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.69% |
| CAAP | Corporacion America Airports | Industrials | Airports & Air Services | 2.41% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 2.22% |
| CCU | Compania Cervecerias Unidas SA | Consumer Defensive | Beverages - Brewers | 2.19% |