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Global X MSCI Argentina ETF

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ARGT:US
NYSE Arca
18.28
USD
0.16
0.86%
As of 16:15:05 ET on 08/04/2015.
Open
18.28
Day Range
18.21 - 18.28
Volume
594
Previous Close
18.12
52Wk Range
17.66 - 22.67
1 Yr Return
-16.43%
Open
18.28
Day Range
18.21 - 18.28
Volume
594
Previous Close
18.12
52Wk Range
17.66 - 22.67
1 Yr Return
-16.43%
YTD Return
-2.58%
NAV (on 08/03/2015)
18.26
Total Assets (m -) (on 08/03/2015)
16.893
Inception Date
03/03/2011
Premium/Discount
-0.77%
Average 52-Week Premium
-0.05%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.087905
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.74%
3 Mo Return
-18.56%
3 Yr Return
3.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaris SA 135.71 k 3.35 m 19.80
MercadoLibre Inc 17.43 k 2.24 m 13.25
YPF SA 90.38 k 2.04 m 12.09
Grupo Financiero Galicia SA 40.94 k 786.77 k 4.66
Banco Macro SA 16.97 k 733.23 k 4.34
Telecom Argentina SA 43.68 k 709.38 k 4.20
BBVA Banco Frances SA 44.53 k 677.26 k 4.01
Pampa Energia SA 35.73 k 544.18 k 3.22
Petrobras Argentina SA 83.69 k 536.44 k 3.18
Arcos Dorados Holdings Inc 124.63 k 527.16 k 3.12
Profile
Global X MSCI Argentina ETF is an exchange-trade fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Argentina Index. The MSCI All Argentina 25/50 Index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The Fund is market cap weighted and rebalances on a yearly basis.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622