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Global X MSCI Argentina ETF

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ARGT:US
NYSE Arca
16.55
USD
0.09
0.53%
As of 11:07 AM EST on 2/10/2016.
Open
16.53
Day Range
16.52 - 16.58
Volume
1,650
Previous Close
16.64
52Wk Range
15.07 - 22.67
1 Yr Return
-13.26%
Open
16.53
Day Range
16.52 - 16.58
Volume
1,650
Previous Close
16.64
52Wk Range
15.07 - 22.67
1 Yr Return
-11.97%
YTD Return
-8.45%
NAV (on 02/09/2016)
16.53
Total Assets (m USD) (on 02/09/2016)
26.028
Inception Date
03/03/2011
Premium/Discount
0.67%
Average 52-Week Premium
0.03%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.161327
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.74%
3 Mo Return
-12.79%
3 Yr Return
-1.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaris SA 219.01 k 4.58 m 17.32
MercadoLibre Inc 28.57 k 2.45 m 9.28
YPF SA 148.45 k 2.41 m 9.11
Banco Macro SA 27.24 k 1.76 m 6.64
Grupo Financiero Galicia SA 50.49 k 1.41 m 5.32
Adecoagro SA 107.45 k 1.24 m 4.68
BBVA Banco Frances SA 58.62 k 1.20 m 4.53
Telecom Argentina SA 74.05 k 1.16 m 4.40
Grupo Clarin SA 55.24 k 966.75 k 3.66
Pampa Energia SA 40.60 k 900.60 k 3.41
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