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

Global X MSCI Argentina ETF

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ARGT:US

19.4000 USD 0.2400 1.25%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 19.2000 High - Low: 19.5100 - 19.2000 Primary Exchange: NYSE Arca
Volume: 7,037 52-Week Range: 16.7542 - 23.7900 Beta vs MXAAR: -

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  • ARGT:US 19.4000
  • 1D
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  • 1Y
19.1600
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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 2014-10-20) 19.4900
Assets (M) (on 2014-10-20) 19.0052
Shares out (M) 0.97
Market Cap (M) 18.91
% Premium -0.46
Average 52-Week % Premium 0.2707
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 -9.89% 1-Year -8.14%
3-Month -16.16% 3-Year -0.89%
Year To Date -0.82% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 10/17/2014
Name Position Value % of Total
Tenaris SA 107,880 4,109,149 21.919%
MercadoLibre Inc 24,404 2,544,605 13.574%
YPF SA 56,784 1,778,475 9.487%
Telecom Argentina SA 49,279 999,871 5.334%
Grupo Financiero Galicia SA 71,642 901,973 4.811%
Banco Macro SA 26,188 880,179 4.695%
Arcos Dorados Holdings Inc 110,969 689,117 3.676%
BBVA Banco Frances SA 55,099 595,620 3.177%
Petrobras Argentina SA 90,121 549,738 2.932%
Pampa Energia SA 53,683 526,093 2.806%

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

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