• Fund Type: ETF
  • Objective: Argentina
  • Asset Class: Equity
  • Geographic Focus: Argentina

Global X MSCI Argentina ETF

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ARGT:US

18.4100 USD 0.2100 1.13%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 18.5900 High - Low: 18.5900 - 18.4100 Primary Exchange: NYSE Arca
Volume: 846 52-Week Range: 16.7542 - 23.7900 Beta vs MXAAR: -

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  • ARGT:US 18.4100
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18.6200
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Fund Profile & Information for ARGT

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.

Inception Date: 2011-03-03 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for ARGT

NAV (on 2015-01-23) 18.4900
Assets (M) (on 2015-01-23) 17.1026
Shares out (M) 0.92
Market Cap (M) 17.03
% Premium -0.43
Average 52-Week % Premium 0.1078
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0879
Dividend Yield (ttm) 0.48%

Performance for ARGT

1-Month -2.04% 1-Year +1.34%
3-Month -6.39% 3-Year -7.47%
Year To Date -1.87% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 01/22/2015
Name Position Value % of Total
Tenaris SA 118,099 3,396,527 19.640%
MercadoLibre Inc 21,010 2,640,117 15.267%
YPF SA 45,365 1,117,794 6.464%
Grupo Financiero Galicia SA 55,988 932,200 5.390%
Banco Macro SA 21,117 847,636 4.901%
Telecom Argentina SA 39,248 807,331 4.668%
BBVA Banco Frances SA 52,330 773,961 4.475%
Arcos Dorados Holdings Inc 116,623 641,427 3.709%
Silver Standard Resources Inc 71,618 487,719 2.820%
Pampa Energia SA 45,026 476,375 2.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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