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Global X MSCI Argentina ETF

ARGT:US
NYSE Arca
22.32
USD
0.07
0.31%
As of 4:15 PM EDT 7/28/2016
Open
22.40
Day Range
22.18 - 22.40
Volume
32,451
Previous Close
22.39
52Wk Range
15.07 - 23.18
1 Yr Return
23.18%
Open
22.40
Day Range
22.18 - 22.40
Volume
32,451
Previous Close
22.39
52Wk Range
15.07 - 23.18
1 Yr Return
24.18%
YTD Return
23.45%
NAV (on 07/27/2016)
22.33
Total Assets (m USD) (on 07/27/2016)
69.786
Inception Date
03/03/2011
Premium/Discount
0.27%
Average 52-Week Premium
0.08%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.161327
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.74%
3 Mo Return
7.50%
3 Yr Return
9.23%
5 Yr Return
-4.41%

Top Fund Holdings

Name Position Value % of Fund
437.07 k 11.60 m 16.63
57.90 k 8.77 m 12.56
296.43 k 5.32 m 7.62
52.29 k 3.88 m 5.56
107.24 k 3.19 m 4.57
156.94 k 3.05 m 4.37
102.53 k 2.74 m 3.93
66.18 k 2.74 m 3.92
186.17 k 2.53 m 3.62
221.78 k 2.40 m 3.44
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