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Global X MSCI Argentina ETF

ARGT:US
NYSE Arca
20.12
USD
0.00
0.00%
As of 9:44 AM EDT 5/4/2016
Open
19.95
Day Range
19.86 - 20.15
Volume
8,664
Previous Close
20.12
52Wk Range
15.07 - 22.67
1 Yr Return
-10.29%
Open
19.95
Day Range
19.86 - 20.15
Volume
8,664
Previous Close
20.12
52Wk Range
15.07 - 22.67
1 Yr Return
-8.77%
YTD Return
11.45%
NAV (on 05/03/2016)
20.1
Total Assets (m USD) (on 05/03/2016)
67.844
Inception Date
03/03/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.161327
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.74%
3 Mo Return
21.09%
3 Yr Return
5.77%
5 Yr Return
-6.61%

Top Fund Holdings

Name Position Value % of Fund
436.95 k 11.59 m 16.69
53.90 k 6.82 m 9.82
281.81 k 5.67 m 8.17
53.67 k 3.46 m 4.98
110.87 k 3.24 m 4.67
166.28 k 3.07 m 4.43
128.55 k 2.74 m 3.95
579.71 k 2.54 m 3.66
72.06 k 2.53 m 3.65
234.70 k 2.45 m 3.52
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