ARGT vs. EMIF ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

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

$55.41

Average Daily Volume

178,444

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.48

Average Daily Volume

12,632

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	EMIF
30 Days	4.45%	0.19%
60 Days	-8.80%	-3.48%
90 Days	-2.25%	-2.31%
12 Months	25.12%	-0.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in EMIF	Overlap

ARGT Overweight 19 Positions Relative to EMIF

	Symbol	Grade	Weight
	MELI	C	23.69%
	YPF	D	7.1%
	GGAL	D	6.21%
	BMA	D	5.19%
	PAM	D	4.6%
	TGS	D	4.28%
	AKO.A	B	4.17%
	ARCO	D	3.92%
	AGRO	D	3.33%
	CEPU	F	3.26%
	DESP	D	2.74%
	BBAR	D	2.56%
	TEO	F	2.33%
	CAAP	D	2.2%
	SUPV	D	1.5%
	LOMA	F	1.42%
	EDN	F	1.39%
	BIOX	D	1.14%
	CRESY	F	1.13%

ARGT Underweight 1 Positions Relative to EMIF

	Symbol	Grade	Weight
	HKD	F	--0.04%

ARGT: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Farm Products Utilities - Regulated Electric Airports & Air Services Beverages - Non-Alcoholic Building Materials Conglomerates Leisure Oil & Gas Integrated Restaurants Specialty Retail Telecom Services Utilities - Independent Power Producers Utilities - Regulated Gas

Keywords: Agriculture Bank Crops Electricity Agronomy Cattle Financial Products Fuel Insurance Coverage Internet Banking Services Milk Motor Vehicles Natural Gas Soybean Telecommunication Services Telecommunications Service Wheat 3g ATM Agriculture Producers

EMIF: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media