Portfolio Composition: ARGT


27.55down-0.41 (-1.47%)

 as of 8:00:00pm ET 08/07/2020

ETP's Prospectus Stated Objectives

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.

Asset Classification Equity
Geography / Country Objective Country Specific / Argentina
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/07/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 26 (Long: 25 | Short: 0)
 Top 10 75.83%
 Other 24.17%

Top 10

MELI Mercadolibre Inc 25.36%
GLOB Globant SA 16.05%
GGAL Grupo Financiero Galicia SA 7.30%
YPF YPF SA 5.02%
BMA Banco Macro SA 4.13%
CENCOSUD Cencosud SA 3.94%
TEO Telecom Argentina SA 3.87%
ARCO Arcos Dorados Holdings Inc 3.81%
CCU Compania Cervecerias Unidas SA 3.29%
ANDINA-B Embotelladora Andina SA 3.06%
View all Basket Holdings by Weight
Internet & Direct Marketing Retail 25.36%
Software 16.05%
Banks 12.50%
Oil, Gas & Consumable Fuels 8.14%
Beverages 6.35%
Food & Staples Retailing 3.94%
Diversified Telecommunication Services 3.87%
Hotels Restaurants & Leisure 3.81%
Electric Utilities 3.61%
Metals & Mining 3.00%
Food Products 2.90%
Construction Materials 2.11%
Independent Power and Renewable Electricity... 1.66%
Real Estate Management & Development 1.57%
Transportation Infrastructure 0.58%
View full listing
Regional Exposure
Latin America 77.23%
North America 19.61%
Europe 3.16%
Country Exposure
Argentina 64.85%
United States 16.61%
Chile 10.28%
Canada 2.99%
Luxembourg 2.90%
Brazil 2.10%
United Kingdom 0.26%
Market Capitalization
Micro 33.03%
Large 32.56%
Mid 22.09%
Small 12.31%


as of 08/10/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Argentine Peso 64.85%
United States Dollar 16.61%
Chilean Peso 10.28%
Canadian Dollar 2.99%
Euro 2.90%
Brazilian Real 2.10%
View full listing
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