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

Global X MSCI Argentina ETF

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ARGT:US

21.8600 USD 0.2100 0.97%

As of 20:04:06 ET on 09/12/2014.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 21.6600 High - Low: 21.8900 - 21.5600 Primary Exchange: NYSE Arca
Volume: 32,272 52-Week Range: 16.7542 - 23.7900 Beta vs MXAAR: -

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  • ARGT:US 21.8600
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21.6500
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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 2014-09-12) 21.8100
Assets (M) (on 2014-09-12) 37.6165
Shares out (M) 1.72
Market Cap (M) 37.71
% Premium 0.23
Average 52-Week % Premium 0.3224
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1220
Dividend Yield (ttm) 0.56%

Performance for ARGT

1-Month +2.34% 1-Year +14.74%
3-Month +2.68% 3-Year -0.05%
Year To Date +11.76% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 09/11/2014
Name Position Value % of Total
Tenaris SA 190,890 8,723,673 23.437%
MercadoLibre Inc 43,184 4,931,181 13.248%
YPF SA 100,509 3,558,019 9.559%
Telecom Argentina SA 87,274 1,825,772 4.905%
Grupo Financiero Galicia SA 126,872 1,823,151 4.898%
Banco Macro SA 46,378 1,776,741 4.773%
Arcos Dorados Holdings Inc 196,559 1,256,012 3.374%
BBVA Banco Frances SA 97,639 1,159,951 3.116%
Grupo Clarin SA 128,700 1,082,367 2.908%
Petrobras Argentina SA 159,706 1,052,463 2.827%

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

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