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

Global X FTSE Argentina 20 ETF

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ARGT:US

22.1100 USD 0.4101 1.89%

As of 20:04:02 ET on 07/29/2014.

Snapshot for Global X FTSE Argentina 20 ETF (ARGT)

Open: 21.6500 High - Low: 22.1100 - 21.4400 Primary Exchange: NYSE Arca
Volume: 35,484 52-Week Range: 16.7542 - 23.7900 Beta vs TARG20U: 1.0533

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  • ARGT:US 22.1100
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21.6999
Interactive ARGT Chart

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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 2014-07-29) 22.0300
Assets (M) (on 2014-06-30) 11.6235
Shares out (M) 1.52
Market Cap (M) 33.72
% Premium 0.36
Average 52-Week % Premium 0.3599
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1220
Dividend Yield (ttm) 0.55%

Performance for ARGT

1-Month +0.55% 1-Year +27.35%
3-Month +10.55% 3-Year -7.14%
Year To Date +13.04% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 07/28/2014
Name Position Value % of Total
Tenaris SA 139,830 6,222,435 18.835%
YPF SA 114,140 3,944,678 11.940%
MercadoLibre Inc 37,228 3,410,829 10.324%
Arcos Dorados Holdings Inc 187,422 1,861,100 5.633%
Banco Macro SA 45,364 1,727,461 5.229%
Grupo Financiero Galicia SA 110,575 1,558,002 4.716%
Telecom Argentina SA 70,404 1,529,175 4.629%
Goldcorp Inc 51,025 1,451,151 4.392%
Yamana Gold Inc 154,692 1,297,866 3.929%
Pan American Silver Corp 82,435 1,247,242 3.775%

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

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