ARGT vs. MEM ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Matthews Emerging Markets Equity Active ETF (MEM)
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

$67.13

Average Daily Volume

123,498

Number of Holdings *

19

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

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

3,073

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ARGT MEM
30 Days 2.98% 8.93%
60 Days 21.86% 14.13%
90 Days 20.22% 7.88%
12 Months 67.40% 28.31%
1 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in MEM Overlap
MELI C 21.63% 1.42% 1.42%
ARGT Overweight 18 Positions Relative to MEM
Symbol Grade Weight
GGAL C 11.19%
YPF C 9.14%
BMA C 4.83%
PAM B 4.67%
TGS D 4.09%
AKO.A D 3.9%
ARCO D 3.44%
CEPU C 3.0%
AGRO B 2.96%
DESP C 2.64%
BBAR C 2.44%
TEO C 2.12%
CAAP C 1.8%
LOMA C 1.51%
EDN C 1.46%
SUPV C 1.22%
CRESY C 1.01%
BIOX F 0.61%
ARGT Underweight 17 Positions Relative to MEM
Symbol Grade Weight
BABA A -4.66%
IBN C -3.71%
HDB C -2.99%
TCOM B -2.28%
ITUB C -1.89%
SE A -1.64%
BEKE A -1.48%
BAP B -1.42%
JD A -1.35%
MMYT D -1.26%
BABA A -1.19%
FCX B -1.12%
PBR D -0.75%
KB D -0.71%
NU D -0.54%
SKM C -0.48%
ASAI F -0.47%
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