NAV
$91.65
AUM
$900.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.86% | +2.65% | +1.13% | +13.26% | +27.32% | +26.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 18.15% |
| 2 | YPF | YPF SA ADR | 11.07% |
| 3 | VIST | Vista Energy SAB de CV ADR | 7.25% |
| 4 | GGAL | Grupo Financiero Galicia SA ADR | 6.49% |
| 5 | BMA | Banco Macro SA ADR | 4.52% |
| 6 | PAM | Pampa Energia SA ADR | 4.49% |
| 7 | TGS | Transportadora de Gas del Sur SA ADR | 4.26% |
| 8 | SSRM.TO | SSR Mining Inc | 4.18% |
| 9 | LAR.TO | Lithium Argentina AG | 3.76% |
| 10 | CEPU | Central Puerto SA ADR rep 10 Shs | 3.72% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
Inception Date: 2011-03-02