ARGT Global X MSCI Argentina ETF

Transcription

1 Global X MSCI Argentina ETF ETF.com segment: Equity: Argentina - Total Market Competing ETFs: AGT Related ETF Channels: Argentina, Latin America, Total Market, Frontier Markets, Broad-based, Single Country, Vanilla, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 26 FUND DESCRIPTION The Global X MSCI Argentina ETF tracks a market-cap weighted index of at least 25 companies headquartered or listed in Argentina and carry out the majority of their operations in Argentina. SUMMARY DATA Issuer Mirae Asset Global Investments Brand Global X FACTSET ANALYTICS INSIGHT changed it underlying index to the MSCI All Argentina 25/50 Index on 8/15/2014. The fund's portfolio now offers broader exposure to the Argentine equity market than our segment benchmark, which tracks just 10 names. That's only made possible by now including Argentine firms traded overseas. This makes the fund a poor Fit to the market, at least compared with our narrow benchmark. Still, with this approach you get access to four sectors not covered by our benchmark (industrials, basic materials, consumer cyclicals and technology), and big cuts to energy and financials. The fund isn't easy or cheap to trade. Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) 03/02/11 Open-Ended Fund 0.59% $95.28M $3.36M 0.29% PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $8.67B % 12/28/18 24 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology MSCI All Argentina 25/50 Index Market Cap Market Cap MSCI Argentina IMI Index

2 1 Year Daily Price ($) Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 800k PERFORMANCE [as of 10/04/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 4.79% -5.61% % % 18.26% 6.37% -- (NAV) 4.95% -5.22% % % 17.91% 6.39% -- MSCI All Argentina 25/50 Index MSCI Argentina IMI Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 37.28% Spain 1.89% Argentina 31.67% United Kingdom 0.95% Italy 18.41% Chile 5.92% Canada 3.89% TOP 10 SECTORS Technology 30.35% Utilities 4.31% Energy 27.09% Consumer Cyclicals 2.86% Consumer Non-Cyclicals 12.10% Basic Materials 1.97% Financials 11.73% Industrials 1.89% Telecommunications Serv 4.49% TOP 10 HOLDINGS MercadoLibre, Inc % YPF SA Sponsored ADR C 4.42% Tenaris S.A % Banco Macro SA Sponsore 4.08% Grupo Financiero Galicia 5.01% Pampa Energia SA Spons 3.81% Telecom Argentina SA Sp 4.69% Transportadora de Gas de 3.08% Globant SA 4.56% Arcos Dorados Holdings, 2.60% Total Top 10 Weighting 71.98%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.59% 2.06% 3.45% -0.93% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.5% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/05/18 0.4% 0.3% 0.2% 0.1% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. Premium/Discount 1.0% 0.5% TRADABILITY Avg. Daily Share 126, % Average Daily $ $3.36M -0.5% Median Daily Share 83, % 800k 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $2.31M 0.29% $0.08 Oct Dec Feb Apr Jun Aug Oct Median Premium / Discount (12 Mo) -0.03% Max. Premium / Discount (12 Mo) 0.47% / -0.62% Impediment to Creations None Market Hours Overlap 86.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 1.67 Creation Unit Cost (%) 0.04% Underlying / Unit 0.84% Open Interest on ETF Options 1,235 Net Asset Value (Yesterday) $26.31 ETF.com Implied Liquidity 3

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 30.35% 11.45% Energy 27.09% 19.19% Consumer Non- Cyclicals 12.10% 8.31% MercadoLibre, Inc. Tenaris S.A. Grupo Financiero Galicia SA Sponsored ADR Class B Telecom Argentina SA Sponsored ADR 22.18% 17.55% 5.01% 4.69% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % Financials 11.73% 25.76% Globant SA 4.56% MSCI Argentina IMI Index Telecommunications Services 4.49% 9.51% Utilities 4.31% 15.62% Consumer Cyclicals Basic Materials 2.86% 4.43% 1.97% -- Industrials 1.89% -- YPF SA Sponsored ADR Class D Banco Macro SA Sponsored ADR Class B Pampa Energia SA Sponsored ADR Transportadora de Gas del Sur SA Sponsored ADR Class B RegS Arcos Dorados Holdings, Inc. Class A 4.42% 4.08% 3.81% 3.08% 2.60% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight % Total Top 10 Weighting 71.98% BENCHMARK COMPARISON SUMMARY COUNTRIES United States 37.28% 23.33% Argentina 31.67% 76.67% Italy 18.41% -- Chile 5.92% -- Canada 3.89% -- Spain 1.89% -- United Kingdom 0.95% -- Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $8.67B $2.29B % 2.56% REGIONS Concentration High -- North America 41.16% 23.33% Latin America 37.58% 76.67% Europe 21.25% -- ECONOMIC DEVELOPMENT Developed Countries 62.42% 23.33% Emerging Countries 37.58% 76.67%

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