ARGT vs. EMM ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Global X Emerging Markets ETF (EMM)

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

$80.47

Average Daily Volume

188,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

6,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	EMM
30 Days	12.31%	-4.38%
60 Days	16.07%	-3.40%
90 Days	28.19%	-4.25%
12 Months	73.16%	8.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in EMM	Overlap
	ARCO	F	2.96%	0.65%	0.65%
	MELI	D	17.94%	0.57%	0.57%

ARGT Overweight 17 Positions Relative to EMM

Symbol	Grade	Weight
GGAL	A	12.47%
YPF	A	11.56%
PAM	A	5.23%
BMA	B	5.13%
TGS	B	4.97%
CEPU	A	3.46%
BBAR	A	3.2%
AKO.A	F	2.99%
TEO	B	2.82%
DESP	A	2.69%
AGRO	C	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 8 Positions Relative to EMM

Symbol	Grade	Weight
TSM	B	-10.02%
IBN	D	-3.12%
HDB	B	-2.0%
SHG	D	-1.74%
MMYT	B	-1.48%
ITUB	D	-1.03%
NU	C	-1.01%
GFI	D	-0.88%