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Global X MSCI Argentina ETF

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ARGT:US
NYSE Arca
18.52
USD
0.19
1.02%
As of 20:04:03 ET on 07/31/2015.
Open
18.59
Day Range
18.52 - 18.61
Volume
1,207
Previous Close
18.71
52Wk Range
17.66 - 22.67
1 Yr Return
-16.38%
Open
18.59
Day Range
18.52 - 18.61
Volume
1,207
Previous Close
18.71
52Wk Range
17.66 - 22.67
1 Yr Return
-16.38%
YTD Return
-1.28%
NAV (on 07/30/2015)
18.51
Total Assets (m -) (on 07/30/2015)
17.125
Inception Date
03/03/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.087905
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.74%
3 Mo Return
-15.90%
3 Yr Return
5.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaris SA 135.71 k 3.42 m 19.96
MercadoLibre Inc 17.43 k 2.28 m 13.30
YPF SA 90.38 k 2.10 m 12.26
Grupo Financiero Galicia SA 40.94 k 787.59 k 4.60
Banco Macro SA 16.97 k 729.33 k 4.26
Telecom Argentina SA 43.68 k 700.64 k 4.09
BBVA Banco Frances SA 44.53 k 680.37 k 3.97
Petrobras Argentina SA 83.69 k 565.73 k 3.30
Pampa Energia SA 35.73 k 550.97 k 3.22
Arcos Dorados Holdings Inc 124.63 k 533.40 k 3.11
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