EWP vs. ARGT ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Global X FTSE Argentina 20 ETF (ARGT)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

339,076

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$72.90

Average Daily Volume

150,683

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EWP ARGT
30 Days 0.18% 9.97%
60 Days 1.12% 11.83%
90 Days 8.83% 32.33%
12 Months 27.80% 82.35%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in ARGT Overlap
EWP Overweight 5 Positions Relative to ARGT
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF D 4.63%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI A -19.72%
GGAL B -12.44%
YPF A -9.64%
BMA B -5.28%
PAM B -4.96%
TGS A -4.46%
CEPU A -3.24%
AKO.A F -3.23%
ARCO D -3.22%
BBAR A -2.82%
AGRO B -2.8%
DESP B -2.8%
TEO A -2.3%
CAAP B -1.76%
EDN A -1.66%
LOMA A -1.54%
SUPV A -1.38%
CRESY B -1.0%
BIOX F -0.49%
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