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

Global X MSCI Argentina ETF

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ARGT:US

19.9414 USD 0.1838 0.93%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 19.8340 High - Low: 19.9414 - 19.8340 Primary Exchange: NYSE Arca
Volume: 2,223 52-Week Range: 16.7542 - 23.7900 Beta vs MXAAR: -

ETF Chart for ARGT

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  • ARGT:US 19.9414
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19.7576
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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 2014-10-24) 19.9600
Assets (M) (on 2014-10-24) 19.4575
Shares out (M) 0.97
Market Cap (M) 19.44
% Premium -0.09
Average 52-Week % Premium 0.2679
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1220
Dividend Yield (ttm) 0.61%

Performance for ARGT

1-Month -6.73% 1-Year -6.57%
3-Month -10.17% 3-Year -2.30%
Year To Date +1.95% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 10/23/2014
Name Position Value % of Total
Tenaris SA 107,880 4,209,478 21.851%
MercadoLibre Inc 24,404 2,620,990 13.605%
YPF SA 56,784 1,823,902 9.467%
Telecom Argentina SA 49,279 1,050,135 5.451%
Grupo Financiero Galicia SA 71,642 980,063 5.087%
Banco Macro SA 26,188 942,768 4.894%
Arcos Dorados Holdings Inc 110,969 674,692 3.502%
BBVA Banco Frances SA 55,099 636,393 3.303%
Pampa Energia SA 53,683 560,987 2.912%
Petrobras Argentina SA 90,121 552,442 2.868%

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

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