Global X MSCI Argentina ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$197M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -7.7% so far this year. At 0.59% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE | 21.66% | $1685.12 | -2.5% | ||
| 2 | YPFYPF SOCIEDAD ANONIMA | 10.33% | $49.27 | -1.7% | ||
| 3 | VISTVISTA ENERGY SAB DE CV | 6.94% | $64.63 | -1.1% | ||
| 4 | GGALGRUPO FINANCIERO GALICIA SA | 5.68% | $36.07 | -3.1% | ||
| 5 | PAMPAMPA ENERGY | 4.69% | $76.09 | -2.2% | ||
| 6 | BMAMACRO BANK | 4.26% | $65.34 | -2.4% | ||
| 7 | SSRMSSR MINING | 3.82% | $33.42 | +0.3% | ||
| 8 | CCUUNITED BREWERIES CO | 1.90% | $10.33 | -1.0% | ||
| 9 | TGSGAS TRANSPORTER OF THE SOUTH | 3.83% | $24.95 | -3.9% | ||
| 10 | CEPUCENTRAL PUERTO SA | 3.31% | $11.83 | -2.3% | ||
| 11 | TEOTELECOM ARGENTINA SA | 3.18% | $11.65 | -5.1% | ||
| 12 | BBARBANCO BBVA ARGENTINA SA | 2.97% | $12.43 | -3.3% | ||
| 13 | ARCOARCOS DORADOS HOLDINGS | 2.84% | $6.91 | -3.4% | ||
| 14 | CAAPCORPORACION AMERICA AIRPORTS SA | 2.64% | $24.28 | -4.6% | ||
| 15 | LARLithium Argentina AG | 2.27% | $5.54 | +0.7% |
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Sign in to see all 25| 1 week | -4.8% |
| 1 month | -11.6% |
| 3 months | -7.4% |
| 6 months | -5.3% |
| YTD | -7.7% |
| 1 year | +24.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.7% of the book; the top ten carry 69%. Spread across 28+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MELI MERCADOLIBRE | $16M | $16M |
| GGAL GRUPO FINANCIERO GALICIA SA | $2M | $887,467 |
| VIST VISTA ENERGY SAB DE CV | $39,295 | $153,853 |
| YPF YPF SOCIEDAD ANONIMA | $95,056 | $87,105 |
| SSRM SSR MINING | $28,232 | $31,003 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ARGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 123× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 54× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 97× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 70× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 55× the assets · +$412M in over the month | Head-to-head |