ETFs Profile Summary

LAST PRICE
82.83
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
82.90/ 1
Ask / Lots
87.46/ 2
Open / Previous Close
--- / 82.83
Day Range
---
52 Week Range
Low 48.47
High 84.86
Volume
50
below average
Overall Morningstar Rating
1 out of 5 Stars
out of funds

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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. Tuesday's close: 83.87
Time	Volume	ARGT
09:32 ET	12577	84.1
09:33 ET	1914	84.02
09:35 ET	2475	84.335
09:37 ET	3210	84.5093
09:39 ET	1031	84.47
09:42 ET	2412	84.11
09:44 ET	566	84.19
09:46 ET	200	84.31
09:48 ET	8469	84.37
09:50 ET	4524	84.44
09:51 ET	2399	84.21
09:53 ET	4663	84.045
09:55 ET	2487	83.94
09:57 ET	669	83.94
10:00 ET	4229	83.8782
10:02 ET	869	84.085
10:04 ET	1100	84.01
10:06 ET	700	84.07
10:08 ET	975	84.08
10:09 ET	1076	84.1
10:11 ET	1546	84.15
10:13 ET	7092	83.97
10:15 ET	300	83.96
10:18 ET	491	83.71
10:20 ET	1055	83.97
10:22 ET	1081	83.93
10:24 ET	400	83.9284
10:26 ET	1052	83.81
10:27 ET	1375	83.71
10:29 ET	403	83.54
10:31 ET	900	83.42
10:33 ET	1479	83.47
10:36 ET	500	83.17
10:38 ET	1150	83.2
10:40 ET	1422	83.1
10:42 ET	4051	83.13
10:44 ET	2507	83.25
10:45 ET	320	83.21
10:49 ET	661	83.1925
10:51 ET	320	83.115
10:54 ET	500	83.005
10:56 ET	1600	83.17
10:58 ET	1055	83.09
11:00 ET	1068	83.17
11:02 ET	449	82.91
11:03 ET	400	83.04
11:05 ET	100	83.06
11:07 ET	600	83.02
11:09 ET	800	83.01
11:12 ET	1421	82.99
11:14 ET	1000	83
11:18 ET	1901	83
11:20 ET	516	82.99
11:21 ET	847	82.81
11:23 ET	991	82.89
11:25 ET	400	82.95
11:27 ET	1404	82.98
11:30 ET	6870	83.11
11:32 ET	2172	83.11
11:34 ET	1320	83.09
11:36 ET	614	83.13
11:38 ET	1000	83.17
11:39 ET	820	83.25
11:41 ET	928	83.3
11:43 ET	1398	83.4
11:45 ET	200	83.36
11:48 ET	1458	83.4
11:50 ET	300	83.29
11:52 ET	554	83.25
11:54 ET	1297	83.195
11:59 ET	200	83.04
12:01 ET	1000	83.09
12:03 ET	350	83.02
12:06 ET	1300	83.09
12:08 ET	801	83.135
12:10 ET	200	83.08
12:12 ET	600	83.14
12:14 ET	100	83.195
12:15 ET	310	83.28
12:17 ET	100	83.17
12:19 ET	108	83.145
12:21 ET	600	83.23
12:24 ET	400	83.0941
12:26 ET	200	83.2
12:32 ET	300	83.165
12:33 ET	1958	83.23
12:35 ET	400	83.22
12:37 ET	1800	83.29
12:39 ET	200	83.25
12:42 ET	200	83.28
12:44 ET	1441	83.32
12:46 ET	300	83.19
12:50 ET	5500	83.265
12:51 ET	600	83.31
12:53 ET	575	83.31
12:55 ET	800	83.3691
12:57 ET	3582	83.25
01:00 ET	1300	83.21
01:02 ET	1254	83.23
01:04 ET	2184	83.2
01:06 ET	1600	83.28
01:08 ET	1100	83.305
01:09 ET	1687	83.25
01:11 ET	1785	83.31
01:13 ET	3126	83.22
01:15 ET	1654	83.18
01:18 ET	2545	83.18
01:20 ET	200	83.26
01:22 ET	2250	83.19
01:24 ET	2100	83.15
01:26 ET	889	83.16
01:27 ET	2607	83.1881
01:29 ET	2901	83.045
01:31 ET	2400	82.9
01:33 ET	200	83.015
01:36 ET	2520	83.0227
01:38 ET	3000	82.85
01:40 ET	2556	82.69
01:42 ET	3500	82.7
01:44 ET	2300	82.67
01:45 ET	2568	82.66
01:47 ET	5849	82.67
01:49 ET	3700	82.63
01:51 ET	2700	82.64
01:54 ET	3400	82.52
01:56 ET	2500	82.52
01:58 ET	1443	82.51
02:00 ET	400	82.71
02:02 ET	680	82.7237
02:03 ET	1580	82.8499
02:05 ET	12430	82.7873
02:07 ET	100	82.79
02:09 ET	1090	82.69
02:12 ET	553	82.75
02:14 ET	100	82.79
02:16 ET	600	82.76
02:18 ET	6100	82.79
02:20 ET	690	82.77
02:21 ET	500	82.77
02:23 ET	521	82.72
02:25 ET	500	82.7655
02:27 ET	100	82.7
02:30 ET	582	82.78
02:32 ET	482	82.63
02:34 ET	600	82.73
02:36 ET	220	82.66
02:38 ET	200	82.5
02:39 ET	100	82.7334
02:41 ET	300	82.66
02:43 ET	100	82.8
02:45 ET	500	82.8
02:48 ET	473	82.685
02:50 ET	130	82.5
02:54 ET	225	82.61
02:57 ET	1200	82.8
02:59 ET	300	82.77
03:03 ET	652	82.78
03:06 ET	2200	82.67
03:12 ET	190	82.75
03:17 ET	331	82.69
03:21 ET	590	82.79
03:28 ET	2586	82.5
03:30 ET	900	82.7
03:35 ET	503	82.655
03:39 ET	2239	82.65
03:46 ET	100	82.65
03:50 ET	420	82.77
03:51 ET	400	82.75
03:53 ET	400	82.72
03:55 ET	1400	82.65
03:57 ET	2917	82.83
04:00 ET	2454	82.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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 Largest Discount	-0.17%
10/08/2024	-0.04%
10/09/2024	0.23%
10/10/2024 Largest Premium	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 Largest Premium	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%
11/25/2024	0.22%
11/26/2024	0.18%
11/27/2024	0.28%

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.	8.4M
Net Asset Value (NAV)	$82.60
Prem/Discount to NAV	0.28%
P/E Ratio	15.9
Dividend Yield	1.24%
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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