ARGT vs. EPU ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to iShares MSCI All Peru Capped ETF (EPU)
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

$58.56

Average Daily Volume

69,642

Number of Holdings *

19

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

iShares MSCI All Peru Capped ETF

EPU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

18,072

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ARGT EPU
30 Days 9.27% 3.86%
60 Days 15.89% 15.00%
90 Days 10.05% 21.12%
12 Months 52.95% 39.61%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in EPU Overlap
ARGT Overweight 19 Positions Relative to EPU
Symbol Grade Weight
MELI A 16.16%
GGAL A 11.68%
YPF B 10.87%
BMA A 6.68%
PAM C 4.21%
TGS D 4.19%
ARCO B 3.67%
AKO.A A 3.61%
CEPU D 3.48%
AGRO B 3.3%
DESP B 2.45%
TEO C 2.4%
BBAR D 2.31%
CAAP B 1.9%
LOMA B 1.31%
SUPV A 1.22%
EDN C 1.2%
CRESY D 1.06%
BIOX F 1.04%
ARGT Underweight 6 Positions Relative to EPU
Symbol Grade Weight
SCCO B -26.23%
BAP A -19.2%
BVN A -4.39%
FSM F -3.56%
LAUR A -2.37%
IFS A -1.2%
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