fundvisualizer.com

Global X MSCI Argentina ETFARGT

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/30/2024
Stock
3.22%
Non-U.S. Stock
96.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/30/2024

Basic materials

11.34%

Consumer cyclical

35.16%

Financial services

16.89%

Real estate

1.08%

Consumer defensive

9.54%

Health care

0.00%

Utilities

9.25%

Communication services

2.22%

Energy

11.60%

Industrials

2.79%

Technology

0.00%

Top 10 holdings

As of 08/30/2024

MercadoLibre Inc
26.05%
Grupo Financiero Galicia SA ADR
7.47%
YPF SA ADR
7.43%
Banco Macro SA ADR
5.20%
Filo Corp
4.75%
Pampa Energia SA ADR
4.74%
Transportadora de Gas del Sur SA ADR
4.17%
Embotelladora Andina SA Participating Preferred
3.64%
Cencosud SA
3.46%
Adecoagro SA
3.37%
Fund assets

$336.4 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.59%

Investment objective

Foreign Stock

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