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

Global X FTSE Argentina 20 ETF

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ARGT:US

19.2600 USD 0.5000 2.53%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Global X FTSE Argentina 20 ETF (ARGT)

Open: 19.5700 High - Low: 19.5900 - 19.2501 Primary Exchange: NYSE Arca
Volume: 5,653 52-Week Range: 15.4100 - 21.8300 Beta vs TARG20U: 1.0399

ETF Chart for ARGT

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  • ARGT:US 19.2600
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19.7600
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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 2014-04-15) 19.4700
Assets (M) (on 2014-03-31) 7.3795
Shares out (M) 0.37
Market Cap (M) 7.22
% Premium -1.08
Average 52-Week % Premium 0.2624
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1220
Dividend Yield (ttm) 0.63%

Performance for ARGT

1-Month +2.54% 1-Year +17.88%
3-Month +1.32% 3-Year -12.74%
Year To Date -1.53% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ARGT

Filing Date: 04/15/2014
Name Position Value % of Total
Tenaris SA 33,833 1,505,230 20.617%
YPF SA 33,233 972,398 13.319%
MercadoLibre Inc 10,838 911,367 12.483%
Banco Macro SA 14,521 454,217 6.221%
Grupo Financiero Galicia SA 33,571 442,130 6.056%
Telecom Argentina SA 21,081 399,696 5.475%
Arcos Dorados Holdings Inc 34,576 331,930 4.546%
Cencosud SA 78,849 268,179 3.673%
Pan American Silver Corp 17,722 234,994 3.219%
Silver Standard Resources Inc 23,533 233,212 3.194%

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

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