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

Global X MSCI Argentina ETF

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ARGT:US

18.7400 USD 0.2000 1.08%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 18.6200 High - Low: 18.7700 - 18.5700 Primary Exchange: NYSE Arca
Volume: 7,534 52-Week Range: 16.7542 - 23.7900 Beta vs MXAAR: -

ETF Chart for ARGT

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  • ARGT:US 18.7400
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18.5400
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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 2014-12-19) 18.7900
Assets (M) (on 2014-12-19) 19.2629
Shares out (M) 1.02
Market Cap (M) 19.21
% Premium -0.27
Average 52-Week % Premium 0.1797
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1220
Dividend Yield (ttm) 0.65%

Performance for ARGT

1-Month -9.99% 1-Year -5.37%
3-Month -12.96% 3-Year -2.95%
Year To Date -4.19% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 12/18/2014
Name Position Value % of Total
Tenaris SA 131,445 3,988,041 20.912%
MercadoLibre Inc 23,384 2,996,192 15.711%
YPF SA 50,497 1,230,612 6.453%
Banco Macro SA 23,475 944,165 4.951%
Grupo Financiero Galicia SA 62,384 923,907 4.845%
Telecom Argentina SA 43,712 875,114 4.589%
BBVA Banco Frances SA 58,274 764,555 4.009%
Arcos Dorados Holdings Inc 129,931 696,430 3.652%
Pampa Energia SA 50,184 482,268 2.529%
Grupo Clarin SA 52,764 474,876 2.490%

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

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