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Global X MSCI Argentina ETF

ARGT:PCQ:USD

Global X MSCI Argentina ETF

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  • Price (USD)77.28
  • Today's Change0.90 / 1.18%
  • Shares traded163.58k
  • 1 Year change+86.67%
Data delayed at least 15 minutes, as of Nov 15 2024 01:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock96.22%0.00%96.22%
US stock3.55%0.00%3.55%
Cash0.23%0.00%0.23%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Cyclical29.33%6.71%
Financial Services22.03%28.53%
Energy14.10%11.54%
Basic Materials10.15%10.04%
Utilities9.92%2.79%
Consumer Defensive8.03%6.76%
Industrials2.74%13.11%
Communication Services2.36%3.11%
Real Estate1.11%1.47%
Other0.00%15.94%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
27.90%70.44%0.00%70.44%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MercadoLibre Inc
MELI:NSQ		+31.16%19.80%
Grupo Financiero Galicia SA
GGAL:NAQ		+358.03%12.50%
YPF SA ADR--9.59%
Banco Macro SA ADR--5.28%
Pampa Energia SA
PAM:NYQ		+107.50%4.95%
Transportadora de Gas del Sur SA
TGS:NYQ		+165.09%4.50%
Cencosud SA
CENCOSUD:SGO		+24.69%3.57%
SSR Mining Inc
SSRM:TOR		-52.40%3.55%
Filo Corp
FIL:TOR		+85.85%3.46%
Central Puerto SA
CEPU:NYQ		+111.92%3.24%
Per cent of portfolio in top 10 holdings: 70.44%
Data delayed at least 15 minutes, as of Nov 15 2024.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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