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

Global X MSCI Argentina ETF

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ARGT:US

21.6000 USD 0.4000 1.82%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 21.5600 High - Low: 21.7200 - 21.5500 Primary Exchange: NYSE Arca
Volume: 8,853 52-Week Range: 17.6600 - 23.7900 Beta vs MXAAR: -

ETF Chart for ARGT

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  • ARGT:US 21.6000
  • 1D
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22.0000
Interactive ARGT Chart

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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 2015-04-17) 21.5900
Assets (M) (on 2015-04-17) 19.9709
Shares out (M) 0.87
Market Cap (M) 18.90
% Premium 0.05
Average 52-Week % Premium 0.0636
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0879
Dividend Yield (ttm) 0.41%

Performance for ARGT

1-Month +0.43% 1-Year +10.72%
3-Month +18.69% 3-Year +4.56%
Year To Date +15.14% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 04/16/2015
Name Position Value % of Total
Tenaris SA 130,672 4,167,130 21.780%
MercadoLibre Inc 20,825 2,731,615 14.277%
YPF SA 43,919 1,350,070 7.056%
BBVA Banco Frances SA 45,149 886,275 4.632%
Grupo Financiero Galicia SA 40,059 881,298 4.606%
Banco Macro SA 15,225 835,853 4.369%
Telecom Argentina SA 36,577 780,919 4.082%
Pampa Energia SA 40,798 695,606 3.636%
Arcos Dorados Holdings Inc 116,672 689,532 3.604%
Grupo Clarin SA 45,993 666,899 3.486%

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

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