fundvisualizer.com

Global X MSCI Argentina ETFARGT

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
3.70%
Non-U.S. Stock
96.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

11.84%

Consumer cyclical

25.60%

Financial services

22.46%

Real estate

0.94%

Consumer defensive

9.52%

Health care

0.00%

Utilities

8.84%

Communication services

2.34%

Energy

15.29%

Industrials

2.97%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

MercadoLibre Inc
16.34%
Grupo Financiero Galicia SA ADR
12.08%
YPF SA ADR
11.09%
Banco Macro SA ADR
6.79%
Transportadora de Gas del Sur SA ADR
4.20%
Pampa Energia SA ADR
4.15%
Filo Corp
4.02%
SSR Mining Inc
3.70%
Arcos Dorados Holdings Inc Class A
3.63%
Embotelladora Andina SA Participating Preferred
3.63%
Fund assets

$220.24 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.59%

Investment objective

Foreign Stock

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