ARGT vs. XSOE ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
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

$61.33

Average Daily Volume

72,199

Number of Holdings *

19

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

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

269,419

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ARGT XSOE
30 Days 11.02% 2.74%
60 Days 22.78% 4.83%
90 Days 15.26% 10.07%
12 Months 62.72% 13.58%
2 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in XSOE Overlap
GGAL A 11.68% 0.06% 0.06%
MELI C 16.16% 1.04% 1.04%
ARGT Overweight 17 Positions Relative to XSOE
Symbol Grade Weight
YPF A 10.87%
BMA A 6.68%
PAM B 4.21%
TGS A 4.19%
ARCO C 3.67%
AKO.A B 3.61%
CEPU B 3.48%
AGRO B 3.3%
DESP B 2.45%
TEO A 2.4%
BBAR A 2.31%
CAAP A 1.9%
LOMA B 1.31%
SUPV A 1.22%
EDN C 1.2%
CRESY A 1.06%
BIOX D 1.04%
ARGT Underweight 32 Positions Relative to XSOE
Symbol Grade Weight
BABA B -2.34%
HDB C -1.63%
PDD B -1.5%
IBN A -0.97%
INFY F -0.83%
BIDU C -0.55%
TCOM A -0.47%
LI F -0.3%
YUMC F -0.28%
KB B -0.27%
UMC C -0.27%
ABEV D -0.24%
SHG C -0.22%
BGNE D -0.18%
BEKE B -0.16%
WIT D -0.15%
TME A -0.14%
CSAN D -0.1%
NIO D -0.1%
BCH A -0.1%
ERJ A -0.1%
BZ A -0.09%
XPEV D -0.08%
BRFS B -0.07%
BILI B -0.06%
LPL D -0.06%
VIPS D -0.06%
KT D -0.06%
SBSW D -0.04%
LEGN F -0.04%
IQ B -0.04%
YNDX C -0.0%
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