ETFs Profile Summary

LAST PRICE
82.68
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
82.56/ 2
Ask / Lots
82.67/ 1
Open / Previous Close
--- / 82.68
Day Range
---
52 Week Range
Low 46.00
High 83.44
Volume
2,031
below average
Overall Morningstar Rating
1 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 81.47
Time	Volume	ARGT
09:32 ET	19611	81.345
09:33 ET	4140	81.37
09:35 ET	4972	81.4
09:37 ET	16543	80.915
09:39 ET	1425	81.025
09:42 ET	3987	80.99
09:44 ET	4266	80.984
09:46 ET	1742	80.845
09:48 ET	1668	80.68
09:50 ET	681	80.89
09:51 ET	1539	80.98
09:53 ET	1175	80.97
09:55 ET	1100	80.97
09:57 ET	1700	81.08
10:00 ET	1085	81.1431
10:02 ET	300	81.1
10:04 ET	4366	81.15
10:06 ET	6140	81.41
10:08 ET	3779	81.46
10:09 ET	2054	81.52
10:11 ET	900	81.455
10:13 ET	6410	81.7
10:15 ET	992	81.8419
10:18 ET	2007	81.79
10:20 ET	1400	81.79
10:22 ET	2659	81.84
10:24 ET	1700	81.75
10:26 ET	1865	81.92
10:27 ET	300	81.685
10:31 ET	700	81.83
10:33 ET	400	81.828
10:36 ET	400	81.91
10:38 ET	1820	81.795
10:40 ET	775	81.7
10:42 ET	700	81.775
10:45 ET	1810	81.79
10:49 ET	1095	81.5875
10:54 ET	371	81.71
10:56 ET	1375	81.605
10:58 ET	200	81.52
11:00 ET	1969	81.3837
11:02 ET	2567	81.44
11:03 ET	1700	81.54
11:05 ET	5352	81.376
11:07 ET	900	81.37
11:09 ET	3078	81.6
11:12 ET	2177	81.67
11:14 ET	300	81.725
11:16 ET	330	81.69
11:18 ET	200	81.65
11:20 ET	1772	81.63
11:21 ET	100	81.79
11:23 ET	8881	81.83
11:25 ET	420	81.755
11:27 ET	1921	81.61
11:30 ET	706	81.7831
11:32 ET	100	81.87
11:34 ET	1181	81.8055
11:36 ET	1110	81.83
11:38 ET	916	81.97
11:39 ET	4511	82.11
11:41 ET	2400	82.15
11:43 ET	1300	82.09
11:45 ET	2341	82.14
11:48 ET	6100	82.19
11:50 ET	100	82.18
11:52 ET	727	82.21
11:56 ET	16036	82.31
11:57 ET	200	82.25
11:59 ET	300	82.34
12:01 ET	8170	82.5
12:03 ET	300	82.54
12:06 ET	2190	82.64
12:08 ET	524	82.6275
12:10 ET	1792	82.74
12:12 ET	5317	82.81
12:14 ET	400	82.7
12:15 ET	100	82.77
12:17 ET	900	82.755
12:19 ET	600	82.765
12:21 ET	528	82.755
12:24 ET	2220	82.7443
12:26 ET	313	82.78
12:28 ET	6589	83
12:30 ET	1972	83.04
12:32 ET	1204	83.015
12:33 ET	1100	83.05
12:35 ET	12265	82.995
12:37 ET	5479	83.07
12:39 ET	100	83.07
12:42 ET	1556	83.1
12:44 ET	3306	83.22
12:46 ET	2979	83.2
12:48 ET	2400	83.15
12:50 ET	180	83.1495
12:51 ET	1167	83.2
12:53 ET	1842	83.165
12:55 ET	923	83.105
12:57 ET	482	83.0507
01:00 ET	700	83.105
01:02 ET	1265	83
01:04 ET	200	83.045
01:06 ET	3557	83.03
01:08 ET	1257	82.94
01:09 ET	2417	83.16
01:11 ET	700	83.05
01:13 ET	613	83.046457
01:15 ET	643	83.11
01:18 ET	391	83.11
01:20 ET	320	83.115
01:22 ET	1070	83.21
01:24 ET	2092	83.235
01:26 ET	2085	83.31
01:27 ET	3521	83.21
01:29 ET	1200	83.12
01:33 ET	883	83.09
01:36 ET	1985	83.13
01:38 ET	2250	83.1675
01:40 ET	400	83.09
01:42 ET	451	83.145
01:44 ET	380	83.155
01:45 ET	833	83.075
01:47 ET	1389	83.2799
01:49 ET	400	83.22
01:51 ET	200	83.14
01:54 ET	460	83.0555
01:56 ET	500	83.14
01:58 ET	1180	83.19
02:00 ET	1650	83.0664
02:02 ET	100	83.15
02:03 ET	1730	83.09
02:05 ET	896	83.06
02:07 ET	674	83.08
02:09 ET	2251	83.105
02:12 ET	787	83.145
02:14 ET	1271	83.17
02:16 ET	1881	83.16
02:18 ET	1524	83.19
02:20 ET	3102	83.24
02:21 ET	288	83.3
02:23 ET	2097	83.44
02:25 ET	1030	83.4
02:27 ET	372	83.415
02:30 ET	898	83.395
02:32 ET	459	83.375
02:34 ET	1094	83.3
02:36 ET	559	83.21
02:38 ET	1271	83.43
02:39 ET	863	83.3
02:41 ET	1457	83.26
02:43 ET	1300	83.22
02:45 ET	181	83.13
02:48 ET	652	83.105
02:50 ET	299	83.105
02:52 ET	293	83.095
02:54 ET	292	83.055
02:56 ET	317	83.015
02:57 ET	5909	82.96
02:59 ET	1352	83.02
03:01 ET	241	83.02
03:08 ET	500	82.75
03:10 ET	120	82.94
03:12 ET	1353	82.75
03:14 ET	500	82.89
03:15 ET	100	82.895
03:17 ET	200	83.04
03:19 ET	1601	82.87
03:21 ET	100	82.8625
03:24 ET	698	82.905
03:26 ET	430	82.84
03:30 ET	464	82.89
03:32 ET	1155	82.88
03:33 ET	300	82.75
03:35 ET	791	82.8
03:37 ET	450	82.855
03:39 ET	706	82.855
03:42 ET	360	82.835
03:44 ET	447	82.8
03:46 ET	1246	82.75
03:48 ET	800	82.6501
03:50 ET	616	82.7
03:51 ET	1080	82.65
03:53 ET	1122	82.59
03:55 ET	2058	82.63
03:57 ET	2723	82.61
04:00 ET	7385	82.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.02%
08/28/2024 Largest Discount	-0.24%
08/29/2024	-0.17%
08/30/2024 Largest Premium	0.48%
09/03/2024	-0.14%
09/04/2024	0.05%
09/05/2024	-0.11%
09/09/2024	0.08%
09/10/2024	0.17%
09/11/2024	0.26%
09/12/2024	0.38%
09/13/2024	0.19%
09/16/2024	0.13%
09/17/2024	0.15%
09/18/2024	0.22%
09/19/2024	0.27%
09/20/2024	0.25%
09/23/2024	0.34%
09/24/2024	0.29%
09/25/2024	0.25%
09/26/2024	0.30%
09/27/2024	0.09%
09/30/2024	0.24%
10/01/2024	-0.13%
10/02/2024	0.05%
10/03/2024	0.36%
10/04/2024	0.00%
10/07/2024	-0.17%
10/08/2024	-0.04%
10/09/2024	0.23%
10/10/2024	0.43%
10/11/2024	0.37%
10/14/2024	0.14%
10/15/2024	0.14%
10/16/2024	0.24%
10/17/2024	0.16%
10/18/2024	0.31%
10/21/2024	0.28%
10/22/2024	0.17%
10/23/2024	0.16%
10/24/2024	0.30%
10/25/2024	0.33%
10/28/2024	0.42%
10/29/2024	0.22%
10/30/2024	0.14%
10/31/2024	0.16%
11/01/2024	0.21%
11/04/2024	0.27%
11/05/2024	0.26%
11/06/2024	0.30%
11/07/2024	0.43%
11/08/2024	0.04%
11/11/2024	-0.03%
11/12/2024	0.25%
11/13/2024	0.16%
11/14/2024	0.27%
11/15/2024	0.27%
11/18/2024	0.19%
11/19/2024	0.27%
11/20/2024	0.18%
11/21/2024	0.18%
11/22/2024	0.18%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	96.2%
US Stock	3.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Cyclical	29.3%
Financial Serv.s	22.0%
Energy	14.1%
Basic Mat.	10.2%
Utilities	9.9%
Consumer Defensive	8.0%
Industrials	2.7%
Communication Services	2.4%
Real Estate	1.1%
Healthcare	0
Technology	0

Geographic Region

Geographic Region
Latin America	91.9%
Canada	4.6%
United States	3.6%
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMELI MercadoLibre Inc	Long	19.8%	+0.48%	$91.2M
United StatesGGAL Grupo Financiero Galicia SA ADR	Long	12.5%	+0.48%	$57.6M
United StatesYPF YPF SA ADR	Long	9.6%	+0.48%	$44.2M
United StatesBMA Banco Macro SA ADR	Long	5.3%	+0.48%	$24.3M
United StatesPAM Pampa Energia SA ADR	Long	5.0%	+0.48%	$22.8M
United StatesTGS Transportadora de Gas del Sur SA ADR	Long	4.5%	+0.48%	$20.7M
CanadaCencosud SA	Long	3.6%	+0.48%	$16.5M
CanadaSSRM SSR Mining Inc	Long	3.5%	+0.48%	$16.3M
CanadaFIL Filo Corp	Long	3.5%	+0.48%	$15.9M
United StatesCEPU Central Puerto SA ADR rep 10 Shs	Long	3.2%	+0.48%	$14.9M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	Global X Management Company LLC
Inception	March 2, 2011
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 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 represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.

Holding Details
Total Net Assets	$460.4M
Shares Out.	7.9M
Net Asset Value (NAV)	$82.53
Prem/Discount to NAV	0.18%
P/E Ratio	15.9
Dividend Yield	1.25%
Dividend per Share	1.03 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

Global X MSCI Argentina ETF
NYSE Arca:ARGTUnited States

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