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

Global X FTSE Argentina 20 ETF

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ARGT:US

21.9800 USD 0.2200 0.99%

As of 14:34:22 ET on 07/25/2014.

Snapshot for Global X FTSE Argentina 20 ETF (ARGT)

Open: 22.2000 High - Low: 22.3200 - 21.9280 Primary Exchange: NYSE Arca
Volume: 31,616 52-Week Range: 16.7542 - 23.7900 Beta vs TARG20U: 1.0543

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  • ARGT:US 21.9800
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22.2000
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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: 2011-03-03 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for ARGT

NAV (on 2014-07-24) 22.2300
Assets (M) (on 2014-06-30) 11.6235
Shares out (M) 1.47
Market Cap (M) 32.51
% Premium -0.13
Average 52-Week % Premium 0.3595
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1220
Dividend Yield (ttm) 0.55%

Performance for ARGT

1-Month +0.63% 1-Year +28.38%
3-Month +10.28% 3-Year -8.26%
Year To Date +13.50% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 07/24/2014
Name Position Value % of Total
Tenaris SA 135,231 6,117,850 18.654%
YPF SA 110,387 4,084,319 12.454%
MercadoLibre Inc 36,004 3,303,727 10.074%
Banco Macro SA 43,874 1,905,887 5.811%
Arcos Dorados Holdings Inc 181,242 1,756,235 5.355%
Grupo Financiero Galicia SA 106,943 1,660,825 5.064%
Telecom Argentina SA 68,082 1,528,441 4.660%
Goldcorp Inc 49,343 1,344,103 4.098%
Pampa Energia SA 129,254 1,311,928 4.000%
Yamana Gold Inc 149,578 1,213,078 3.699%

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

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