- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Argentina
Global X FTSE Argentina 20 ETF
+ Add to WatchlistARGT:US
17.8799 USD 0.0199 0.11%As of 20:04:03 ET on 05/17/2013.
Snapshot for Global X FTSE Argentina 20 ETF (ARGT)
| Open: | 17.8799 | High - Low: | 17.9301 - 17.8799 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 275 | 52-Week Range: | 15.1400 - 18.7400 | Beta vs TARG20U: | 0.9954 |
Fund Profile & Information for ARGT
Global X FTSE Argentina 20 ETF is an exchange-trade fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Argentina 20 Index.
| Inception Date: | 2011-03-02 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for ARGT
| NAV | (on 2013-05-17) 18.0000 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.9375 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 4.02 |
| % Premium | -0.67 |
| Average 52-Week % Premium | 0.0281 |
| Fund Leveraged | N |
Dividends for ARGT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.1788 |
| Dividend Yield (ttm) | 1.00% |
Performance for ARGT
| 1-Month | +11.06% | 1-Year | +14.33% |
|---|---|---|---|
| 3-Month | +1.08% | 3-Year | - |
| Year To Date | +4.51% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for ARGT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MercadoLibre Inc | 7,022 | 842,640 | 21.000% |
| Tenaris SA | 19,210 | 830,833 | 20.706% |
| Arcos Dorados Holdings Inc | 35,459 | 536,849 | 13.379% |
| Telecom Argentina SA | 12,469 | 198,881 | 4.956% |
| Banco Macro SA | 11,717 | 174,583 | 4.351% |
| YPF SA | 12,725 | 169,497 | 4.224% |
| Grupo Financiero Galicia SA | 26,284 | 146,665 | 3.655% |
| Cencosud SA | 24,756 | 131,704 | 3.282% |
| Goldcorp Inc | 4,816 | 129,502 | 3.227% |
| Yamana Gold Inc | 11,013 | 121,584 | 3.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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