ARGT

MSCI Argentina ETF

Fund Summary

The Global X MSCI Argentina ETF (ARGT) invests in among the largest and most liquid securities with exposure to Argentina.

Fund Objective

The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.

Why ARGT?

Efficient Access

Efficient access to a broad basket of Argentine securities.

Targeted Exposure

The fund targets exposure to a single country.

Fund Details As of 06/16/21

Key Facts

Ticker	ARGT
Inception Date	03/02/11
CUSIP	37950E259
ISIN	US37950E2596
Bloomberg Index Ticker	M1AAR5R
Primary Exchange	NYSE Arca
Number of Holdings	25

Stats & Fees

Net Assets	$38,888,792
Net Asset Value (NAV)	$32.01
Shares Outstanding	1,214,975
Total Expense Ratio	0.60%

Distributions

30-Day SEC Yield	0.42%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 06/16/21

NAV	$32.01	Daily Change	$0.12	0.37%
Market Price	$31.90	Daily Change	$0.16	0.50%
30-Day Median Bid-Ask Spread	0.41%

As of recent (03/31/21) As of recent (03/31/21)	Fund NAV	Market Price	Index
1 Year	76.12%	77.92%	77.03%
3 Years	-6.01%	-6.01%	-5.67%
5 Years	9.27%	9.13%	9.16%
10 Years	0.50%	0.50%	1.07%
Since Inception	0.60%	0.59%	1.19%
1 Year	40.73%	41.17%	41.95%
3 Years	2.01%	1.53%	2.53%
5 Years	8.77%	8.80%	8.76%
10 Years	1.31%	1.30%	1.93%
Since Inception	1.19%	1.18%	1.80%
Year-to-Date	-5.15%	-5.04%	-5.07%
1 Month	-1.47%	-1.43%	-1.47%
3 Months	-5.15%	-5.04%	-5.07%
Since Inception	6.26%	6.06%	12.62%
Year-to-Date	0.79%	1.02%	1.26%
1 Month	2.67%	2.64%	3.03%
3 Months	4.70%	4.85%	5.10%
Since Inception	12.92%	12.82%	20.13%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 06/16/21

Return on Equity	6.50%
Weighted Avg. Market Cap	15,095 M
	2020	2021
Price-to-earnings	54.57	19.73
Price-to-book value	1.31	1.26

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus	Beta
S&P 500	1.38
MSCI EAFE	1.56
MSCI Emg. Mkts	1.42
Standard Deviation	39.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
	Information Technology	19.4
	Communication Services	19.0
	Consumer Staples	14.1
	Materials	12.5
	Consumer Discretionary	12.4
	Financials	9.9
	Energy	5.6
	Utilities	4.9
	Real Estate	1.7
	Industrials	0.9

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
22.38	MELI	MERCADOLIBRE INC	B23X1H3	1,427.23	6,098	8,703,248.54
17.77	GLOB	GLOBANT SA	BP40HF4	215.62	32,047	6,909,974.14
5.00	GGAL	GRUPO GALICI-ADR	2613570	10.22	190,247	1,944,324.34
4.91	YPF	YPF S.A.-SPONSORED ADR	2985945	5.50	347,228	1,909,754.00
4.53	AGRO	ADECOAGRO SA	B65BNQ6	11.23	156,900	1,761,987.00
4.06	CENCOSUD CI	CENCOSUD SA	B00R3L2	2.03	776,717	1,578,896.63
3.98	CCU CI	CIA CERVECERIAS UNIDAS SA	2196189	9.37	164,992	1,546,675.98
3.77	ARCO	ARCOS DORADOS-A	B529PQ0	6.39	229,160	1,464,332.40
3.73	BMA	BANCO MACRO SA-ADR	B0Y62M9	17.98	80,575	1,448,738.50
3.71	ANDINAB CI	Embotelladora Andina SA	2311454	2.38	605,919	1,440,830.03
3.53	SSRM CN	SSR MINING INC	BF7MPL9	17.49	78,568	1,374,085.23
3.41	YRI CN	YAMANA GOLD INC	2219279	4.93	269,342	1,326,916.82
3.25	DESP	DESPEGAR.COM CORP	BDFS4G3	13.43	94,050	1,263,091.50
3.20	PAM	PAMPA ENERGIA SA-SPON ADR	B41HK52	16.99	73,347	1,246,165.53
2.46	TEO	TELECOM ARGE-ADR	2878829	6.06	158,145	958,358.70
1.96	LOMA	LOMA NEGRA C-ADR	BYP6YP3	7.12	107,153	762,929.36
1.72	TGS	TRANSPORT GA-ADR	2902944	5.31	125,893	668,491.83
1.30	BBAR	BBVA ARGENTINA SA-ADR	BKT4TC7	3.93	128,177	503,735.61
1.22	CEPU	CENTRAL PUERTO-A	BDVP1Y5	2.69	176,376	474,451.44
1.13	CRESY	CRESUD S.A.-SPONS ADR	2226893	6.89	63,676	438,727.64
0.78	CAAP	CORP AMERICA AIRPORTS SA	BD45SN0	5.30	57,540	304,962.00
0.68	SUPV	GRUPO SV-SP ADR	BYZJRN1	2.37	111,422	264,070.14
0.52	EDN	EMP DISTRIB-ADR	B1W9D79	5.18	38,739	200,668.02
0.43	IRS	IRSA -SP ADR	2473020	4.11	40,670	167,153.68
0.30	IRCP	IRSA PROPIEDADES	BVGDLV7	10.70	10,996	117,657.20
0.28		CASH		1.00	108,644	108,565.91

Holdings are subject to change.

Latest Premium / Discount As of 06/16/21

NAV	$32.01
Market Price	$31.90
Premium / (Discount)	($0.11)

Current View 2021 Q2 As of 06/16/21

Days at Premium	2
Days at NAV	0
Days at Discount	51
Greatest Premium	0.09%
Greatest Discount	-0.51%

Daily Premium / Discount History As of 06/16/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country may be subject to higher volatility. ARGT is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.</strong

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.

ARGT

MSCI Argentina ETF

Fund Summary

Fund Objective

Why ARGT?

Efficient Access

Targeted Exposure

Fund Details As of 06/16/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 06/16/21

Performance History

Fund Characteristics As of 06/16/21

Fund Risk Stats As of 06/16/21

Sector Breakdown As of 05/31/21

Top Holdings As of 06/16/21