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Global X MSCI Argentina ETF

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ARGT:US
NYSE Arca
19.91
USD
0.13
0.67%
As of 11:13:29 ET on 07/01/2015.
Open
20.15
Day Range
19.91 - 20.15
Volume
1,396
Previous Close
20.04
52Wk Range
17.66 - 23.79
1 Yr Return
-10.34%
NAV (on 06/30/2015)
20.13
Total Assets (m USD) (on 06/30/2015)
18.623
Inception Date
03/03/2011
Premium/Discount
-0.43%
Average 52-Week Premium
0.00%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.087905
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.75%
3 Mo Return
-4.37%
3 Yr Return
9.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaris SA 135.71 k 3.67 m 19.69
YPF SA 90.38 k 2.48 m 13.31
MercadoLibre Inc 17.43 k 2.47 m 13.26
Telecom Argentina SA 43.68 k 785.82 k 4.22
Banco Macro SA 16.97 k 773.60 k 4.15
Grupo Financiero Galicia SA 40.94 k 769.17 k 4.13
BBVA Banco Frances SA 44.68 k 709.58 k 3.81
Arcos Dorados Holdings Inc 125.19 k 658.48 k 3.54
Petrobras Argentina SA 84.04 k 560.57 k 3.01
Pampa Energia SA 35.86 k 495.19 k 2.66
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.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622