Global X MSCI Argentina ETF/  US37950E2596  /

Fonds
NAV1/7/2025 Chg.+0.5900 Type of yield Investment Focus Investment company
89.0900USD +0.67% paying dividend Equity Latin America Global X Management 

Investment strategy

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Investment goal

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Latin America
Branch: ETF Stocks
Benchmark: MSCI All Argentina 25/50 Index
Business year start: 11/1
Last Distribution: 6/27/2024
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 1.07 bill.  USD
Launch date: 3/2/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.59%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Global X Management
Address: 600 Lexington Ave, 20th Floor, 10022, New York
Country: United States of America
Internet: www.globalxfunds.com
 

Assets

Stocks
 
93.57%
Cash
 
0.21%
Others
 
6.22%

Countries

Argentina
 
51.24%
United States of America
 
18.13%
Chile
 
8.70%
Canada
 
4.75%
Mexico
 
4.65%
Luxembourg
 
3.56%
Uruguay
 
2.54%
Cash
 
0.21%
Others
 
6.22%

Branches

Consumer goods
 
34.89%
Energy
 
21.82%
Finance
 
16.36%
Utilities
 
8.51%
Commodities
 
7.05%
IT/Telecommunication
 
3.20%
Industry
 
1.74%
Cash
 
0.21%
Others
 
6.22%