Exchange-Traded Funds

Page last updated: 4:37 AM ET Refresh

Global X MSCI Argentina ETF ARGT:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$56.33 +1.71 (3.13%) $52.98/2 $56.73/1 66,978 Below Avg. 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

materials

6.3%

2 of 28 Fund Holdings

Materials
Fund Highlights:
  • 28 Total Holdings
  • $183.2M Total Assets
  • 0.59%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MELIMercadoLibre Inc16.17%23.6K$32.3M
GGALGrupo Financiero Galicia SA ADR11.41%784.5K$22.8M
YPFYPF SA ADR10.72%1.1M$21.4M
BMABanco Macro SA ADR6.46%263.8K$12.9M
PAMPampa Energia SA ADR4.29%196.9K$8.6M
FLMMFFilo Corp4.16%471.2K$8.3M
TGSTransportadora de Gas del Sur SA ADR4.02%503.6K$8.0M
SSRMSSR Mining Inc3.96%1.4M$7.9M
ARCOArcos Dorados Holdings Inc Class A3.87%708.4K$7.7M
--Embotelladora Andina SA Participating Pr...3.66%2.7M$7.3M
CEPUCentral Puerto SA ADR rep 10 Shs3.53%712.8K$7.1M
AGROAdecoagro SA3.44%621.2K$6.9M
--Cencosud SA3.41%4.0M$6.8M
--United Breweries Co Inc2.78%919.4K$5.6M
DESPDespegar.com Corp2.56%406.2K$5.1M
TEOTelecom Argentina SA ADR2.43%636.6K$4.9M
BBARBanco BBVA Argentina SA ADR2.29%517.0K$4.6M
CAAPCorporacion America Airports SA1.96%236.2K$3.9M
LAACLithium Americas (Argentina) Corp1.81%740.9K$3.6M
LOMALoma Negra Cia Industria Argentina SA AD...1.34%380.7K$2.7M

Viewing 1-20 of 28 matches

  • Previous
  • 1
  • 2
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)