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

Global X MSCI Argentina ETF

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ARGT:US

21.0100 USD 0.0392 0.19%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 21.1200 High - Low: 21.1300 - 21.0100 Primary Exchange: NYSE Arca
Volume: 3,452 52-Week Range: 17.6600 - 23.7900 Beta vs MXAAR: -

ETF Chart for ARGT

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  • ARGT:US 21.0100
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21.0492
Interactive ARGT Chart

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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 2015-05-29) 21.0000
Assets (M) (on 2015-05-29) 19.4244
Shares out (M) 0.92
Market Cap (M) 19.43
% Premium 0.05
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0879
Dividend Yield (ttm) 0.42%

Performance for ARGT

1-Month -6.20% 1-Year +8.61%
3-Month +4.83% 3-Year +10.02%
Year To Date +12.20% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 05/27/2015
Name Position Value % of Total
Tenaris SA 138,145 4,018,638 20.526%
MercadoLibre Inc 22,017 3,223,949 16.467%
YPF SA 46,432 1,282,452 6.550%
Grupo Financiero Galicia SA 42,356 885,240 4.521%
Banco Macro SA 16,097 836,400 4.272%
BBVA Banco Frances SA 47,734 811,478 4.145%
Telecom Argentina SA 38,670 774,173 3.954%
Grupo Clarin SA 48,631 673,539 3.440%
Arcos Dorados Holdings Inc 123,356 652,553 3.333%
Pampa Energia SA 43,137 629,369 3.215%

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

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