ARGT Global X MSCI Argentina ETF

22

NYSE ARCA | ETF

Price
$55.44
Decreased by -3.14%
Dollar volume (20D)
5.01 M
ADR%
2.28
Consumer Cyclicals - 34.12%Basic Materials - 13.35%Financial Services - 12.35%Consumer Defensive - 11.29%Utilities - 11.00%Energy - 10.80%Industrials - 3.55%Communication Services - 2.54%Real Estate - 1.00%Healthcare - 0.00%Technology - 0.00%
Consumer Cyclicals - 34.12%
Basic Materials - 13.35%
Financial Services - 12.35%
Consumer Defensive - 11.29%
Utilities - 11.00%
Energy - 10.80%
Industrials - 3.55%
Communication Services - 2.54%
Real Estate - 1.00%
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 23.37%
YPF YPF Sociedad Anonima Energy Oil & Gas Integrated 6.93%
PAM Pampa Energia SA ADR Utilities Utilities - Independent Power Producers 5.52%
GGAL Grupo Financiero Galicia SA ADR Financial Services Banks - Regional 5.51%
BMA Banco Macro SA B ADR Financial Services Banks - Regional 4.46%
ARCO Arcos Dorados Holdings Inc Consumer Cyclical Restaurants 4.32%
TGS Transportadora de Gas del Sur SA ADR Energy Oil & Gas Integrated 4.20%
ANDINA-B Embotelladora Andina S.A Consumer Defensive Beverages - Non-Alcoholic 4.12%
AGRO Adecoagro SA Consumer Defensive Farm Products 3.86%
CEPU Central Puerto Utilities Utilities - Regulated Electric 3.67%
CENCOSUD Cencosud Consumer Cyclical Department Stores 3.54%
SSRM SSR Mining Inc Basic Materials Gold 3.41%
CCU Compania Cervecerias Unidas SA Consumer Defensive Beverages - Brewers 3.33%
TEO Telecom Argentina SA ADR Communication Services Telecom Services 2.47%
LAAC Lithium Americas (Argentina) Corp. Basic Materials Other Industrial Metals & Mining 2.34%
CAAP Corporacion America Airports Industrials Airports & Air Services 2.29%
DESP Despegar.com Corp Consumer Cyclical Travel Services 2.24%
EDN Empresa Distribuidora y Comercializadora Norte SA ADR Utilities Utilities - Regulated Electric 1.63%
LOMA Loma Negra Compania Industrial Argentina SA ADR Basic Materials Building Materials 1.51%
BIOX Bioceres Crop Solutions Corp Basic Materials Agricultural Inputs 1.49%
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