ARGT vs. EWJV ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to iShares MSCI Japan Value ETF (EWJV)
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

$81.47

Average Daily Volume

196,851

Number of Holdings *

19

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

iShares MSCI Japan Value ETF

EWJV Description The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

59,842

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ARGT EWJV
30 Days 13.67% 0.35%
60 Days 17.41% -4.24%
90 Days 30.27% -5.10%
12 Months 77.01% 13.47%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in EWJV Overlap
ARGT Overweight 19 Positions Relative to EWJV
Symbol Grade Weight
MELI C 17.94%
GGAL B 12.47%
YPF B 11.56%
PAM A 5.23%
BMA C 5.13%
TGS A 4.97%
CEPU B 3.46%
BBAR C 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP B 2.69%
AGRO D 2.6%
EDN B 1.9%
CAAP C 1.69%
LOMA C 1.68%
SUPV B 1.47%
CRESY B 1.05%
BIOX F 0.47%
ARGT Underweight 7 Positions Relative to EWJV
Symbol Grade Weight
MUFG B -6.91%
SMFG B -4.66%
TM F -3.4%
MFG A -2.86%
HMC F -2.18%
NMR B -0.98%
AGCO D -0.29%
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