Key stats
About GLOBAL X FDS
Expense ratio
0.59%
Home page
Inception date
Mar 2, 2011
ARGT is the first ETF to provide exposure to the Argentine equity market. Eligible companies are those across various sectors that are classified in Argentina in accordance to MSCI Global Investable Market Index Methodology. In addition, companies that are listed, headquartered and carry out most of their operations in Argentina are also eligible for index inclusion. The fund is a concentrated portfolio that targets a minimum of 25 securities and 20 issuers at portfolio construction. The underlying index utilizes a capping methodology so that no individual constituent has a weight greater than 25% and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Index rebalancing occurs quarterly. Prior to August 15, 2014, ARGT traded as Global X FTSE Argentina 20 ETF and tracked FTSE Argentina 20 index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Utilities
Energy Minerals
Stocks99.83%
Finance21.70%
Retail Trade21.69%
Utilities15.55%
Energy Minerals14.46%
Non-Energy Minerals6.60%
Consumer Services6.24%
Consumer Non-Durables5.23%
Process Industries3.58%
Communications3.04%
Transportation1.74%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America91.37%
Latin America8.63%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history