Global X FTSE Argentina 20 ETF (ARGT)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $19.73 Expense Ratio 0.75%
YTD Return 0.72% Avg. 30-Day Volume 5,561
1-Year Return 19.0% Market Cap Loading...
Bid $19.72 Shares Outstanding 374,000
Ask $19.89 Dividends $0.12
Top 10 Holdings
Tenaris S A (TS) 20.52%
Ypf Sociedad Anonima (YPF) 13.35%
Mercadolibre Inc (MELI) 12.53%
Grupo Financiero Galicia S A (GGAL) 6.21%
Banco Macro Sa (BMA) 6.20%
Telecom Argentina S A (TEO) 5.63%
Cencosud Sa (E:CENCOSUD) 3.67%
Goldcorp Inc New (E:G) 3.25%
Silver Std Res Inc (E:SSO) 3.09%
Pan American Silver Corp (E:PAA) 3.05%
% of Total Holdings 77.50%

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