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Global X MSCI Argentina ETF

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ARGT:US
NYSE Arca
17.70
USD
0.20
1.12%
As of 10:46:50 ET on 09/04/2015.
Open
17.62
Day Range
17.62 - 17.70
Volume
551
Previous Close
17.90
52Wk Range
16.00 - 22.67
1 Yr Return
-16.46%
Open
17.62
Day Range
17.62 - 17.70
Volume
551
Previous Close
17.90
52Wk Range
16.00 - 22.67
1 Yr Return
-16.46%
YTD Return
-5.81%
NAV (on 09/03/2015)
18.08
Total Assets (m USD) (on 09/03/2015)
14.013
Inception Date
03/03/2011
Premium/Discount
-0.99%
Average 52-Week Premium
-0.09%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.087905
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.74%
3 Mo Return
-16.55%
3 Yr Return
3.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaris SA 114.25 k 3.03 m 21.63
YPF SA 78.36 k 1.69 m 12.07
MercadoLibre Inc 14.60 k 1.64 m 11.69
Telecom Argentina SA 39.51 k 634.10 k 4.53
Banco Macro SA 13.98 k 626.86 k 4.47
Grupo Financiero Galicia SA 32.44 k 621.93 k 4.44
BBVA Banco Frances SA 37.27 k 611.24 k 4.36
Pampa Energia SA 26.58 k 441.53 k 3.15
Arcos Dorados Holdings Inc 105.29 k 422.21 k 3.01
Petrobras Argentina SA 70.03 k 385.18 k 2.75
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. The MSCI All Argentina 25/50 Index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The Fund is market cap weighted and rebalances on a yearly basis.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622