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

Global X MSCI Argentina ETF

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ARGT:US

20.9500 USD 0.3500 1.64%

As of 12:18:32 ET on 08/20/2014.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 21.2300 High - Low: 21.2300 - 20.9490 Primary Exchange: NYSE Arca
Volume: 8,154 52-Week Range: 16.7542 - 23.7900 Beta vs MXAAR: -

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  • ARGT:US 20.9500
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21.3000
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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 2014-08-19) 21.2800
Assets (M) (on 2014-08-03) 35.5500
Shares out (M) 1.62
Market Cap (M) 34.09
% Premium 0.09
Average 52-Week % Premium 0.3543
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1220
Dividend Yield (ttm) 0.58%

Performance for ARGT

1-Month -7.95% 1-Year +13.58%
3-Month +10.02% 3-Year -2.99%
Year To Date +8.90% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 08/19/2014
Name Position Value % of Total
Tenaris SA 164,228 7,097,934 20.529%
MercadoLibre Inc 36,815 4,197,646 12.141%
YPF SA 91,190 3,009,270 8.704%
Banco Macro SA 46,782 1,661,229 4.805%
Telecom Argentina SA 78,748 1,485,975 4.298%
Grupo Financiero Galicia SA 108,739 1,411,432 4.082%
Arcos Dorados Holdings Inc 164,086 1,307,765 3.782%
BBVA Banco Frances SA 117,866 1,289,454 3.729%
Grupo Clarin SA 128,000 1,152,000 3.332%
Petrobras Argentina SA 168,621 1,067,371 3.087%

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

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