Global X MSCI Argentina ETF
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 · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +1.8% so far this year. At 0.59% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE | 25.82% | $1922.73 | +0.0% | ||
| 2 | YPFYPF SOCIEDAD ANONIMA | 9.62% | $51.18 | +0.5% | ||
| 3 | VISTVISTA ENERGY SAB DE CV | 6.32% | $69.58 | -1.3% | ||
| 4 | GGALGRUPO FINANCIERO GALICIA SA | 5.39% | $41.45 | +1.1% | ||
| 5 | CCUUNITED BREWERIES CO | 2.23% | $12.34 | +2.7% | ||
| 6 | PAMPAMPA ENERGY | 4.12% | $79.52 | +0.2% | ||
| 7 | BMAMACRO BANK | 4.10% | $72.84 | -0.0% | ||
| 8 | SSRMSSR MINING | 3.95% | $37.77 | +2.6% | ||
| 9 | TGSGAS TRANSPORTER OF THE SOUTH | 3.65% | $28.10 | -0.1% | ||
| 10 | TEOTELECOM ARGENTINA SA | 3.17% | $13.14 | -0.5% | ||
| 11 | CEPUCENTRAL PUERTO SA | 3.09% | $12.98 | +0.7% | ||
| 12 | ARCOARCOS DORADOS HOLDINGS | 2.76% | $7.96 | +2.1% | ||
| 13 | BBARBANCO BBVA ARGENTINA SA | 2.79% | $14.05 | -0.2% | ||
| 14 | LARLithium Argentina AG | 2.10% | $6.83 | +14.2% | ||
| 15 | CAAPCORPORACION AMERICA AIRPORTS SA | 2.17% | $23.46 | +0.8% |
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Sign in to see all 25| 1 week | +1.6% |
| 1 month | -0.4% |
| 3 months | +2.7% |
| 6 months | -1.5% |
| YTD | +1.8% |
| 1 year | +12.7% |
| 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 25.8% of the book; the top ten carry 70%. Spread across 25+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MELI MERCADOLIBRE | $25M | $27M |
| GGAL GRUPO FINANCIERO GALICIA SA | $2M | $2M |
| SSRM SSR MINING | $798,321 | $632,241 |
| VIST VISTA ENERGY SAB DE CV | $183,333 | $425,260 |
| YPF YPF SOCIEDAD ANONIMA | $90,951 | $109,400 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 97× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -52bp on fee · 571× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -50bp on fee · 475× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -52bp on fee · 34× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -52bp on fee · 137× the assets | Head-to-head |