Exchange-Traded Funds

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Global X MSCI Argentina ETF ARGT:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$54.53 -- -- $53.75/3 $56.00/2 17 Below Avg. 
As of close 04/24/2024

All Holdings

Schwab ETF Holdings Chart

materials

6.0%

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 Inc15.71%22.8K$31.2M
GGALGrupo Financiero Galicia SA ADR11.85%759.0K$23.5M
YPFYPF SA ADR10.76%1.0M$21.4M
BMABanco Macro SA ADR6.84%255.2K$13.6M
PAMPampa Energia SA ADR4.43%190.5K$8.8M
TGSTransportadora de Gas del Sur SA ADR4.16%487.2K$8.3M
FLMMFFilo Corp4.13%455.8K$8.2M
ARCOArcos Dorados Holdings Inc Class A3.78%685.3K$7.5M
SSRMSSR Mining Inc3.66%1.4M$7.3M
--Embotelladora Andina SA Participating Pr...3.57%2.6M$7.1M
CEPUCentral Puerto SA ADR rep 10 Shs3.54%689.5K$7.0M
--Cencosud SA3.37%3.9M$6.7M
AGROAdecoagro SA3.37%600.9K$6.7M
--United Breweries Co Inc2.69%889.4K$5.3M
TEOTelecom Argentina SA ADR2.39%615.8K$4.8M
BBARBanco BBVA Argentina SA ADR2.36%500.1K$4.7M
DESPDespegar.com Corp2.34%392.9K$4.6M
CAAPCorporacion America Airports SA1.93%228.4K$3.8M
LAACLithium Americas (Argentina) Corp1.75%716.7K$3.5M
LOMALoma Negra Cia Industria Argentina SA AD...1.33%368.2K$2.6M

Viewing 1-20 of 28 matches

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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.

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