ARGT vs. EDIV ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

194,184

Number of Holdings *

19

* may have additional holdings in another (foreign) market
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

93,602

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ARGT EDIV
30 Days 13.43% -3.94%
60 Days 17.45% -3.32%
90 Days 32.93% 0.49%
12 Months 75.94% 18.82%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in EDIV Overlap
ARGT Overweight 19 Positions Relative to EDIV
Symbol Grade Weight
MELI C 17.94%
GGAL A 12.47%
YPF A 11.56%
PAM A 5.23%
BMA B 5.13%
TGS A 4.97%
CEPU A 3.46%
BBAR A 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP A 2.69%
AGRO D 2.6%
EDN A 1.9%
CAAP A 1.69%
LOMA A 1.68%
SUPV A 1.47%
CRESY A 1.05%
BIOX F 0.47%
ARGT Underweight 5 Positions Relative to EDIV
Symbol Grade Weight
BBD D -3.13%
CHT D -2.16%
TX F -1.22%
CAR C -0.42%
FINV B -0.35%
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