ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Argentina 25/50 Index. The Underlying Index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc.

Stock Chart

as of 4:10 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.67%
  • 1 Month
  • -3.74%
  • 3 Months
  • +8.75%
  • 1 Yr Return
  • +35.92%
  • 5 Yr Return
  • +38.94%

Sector Breakdown

Consumer Services 32.66%
Technology 18.11%
Consumer Goods 12.68%
Financials 11.31%
Basic Materials 8.40%
Oil & Gas 6.06%
Utilities 5.56%
Industrials 2.90%
Telecommunications 2.09%

Geographic Exposure

Argentina 53.88%
Luxembourg 27.24%
Chile 10.26%
Canada 5.62%
Uruguay 2.85%
United States 0.19%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
MELI Mercadolibre Inc ORD 21.25%
GLOB Globant SA ORD 18.11%
GGAL Grupo Financiero Galicia SA DR 5.27%
YPF YPF SA DR 4.40%
AGRO Adecoagro SA ORD 4.33%
SSRM SSR Mining Inc ORD 4.22%
YRI Yamana Gold Inc ORD 4.18%
CCU Compania Cervecerias Unidas SA ORD 3.88%

ETF Overview

Sponsor Global X
iNav Ticker GPLK
Inception Date 03/03/2011
Name Glbl X MSCI Argnt ETF
CUSIP 37950E259
Prospectus Date 03/01/2021

ETF Characteristics

Market Capitalization 28.45 B
Total Net Assets 36.90
Management Fee 0.59%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Latin American Funds
Number Of Holdings 32
Expense Ratio 0.60
Dividend 0.03
Dividend Frequency Semiannual

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