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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

21.8363 USD 0.0637 0.29%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 21.8700 High - Low: 21.8700 - 21.7100 Primary Exchange: NYSE Arca
Volume: 6,125 52-Week Range: 17.6600 - 23.7900 Beta vs MXAAR: -

ETF Chart for ARGT

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  • ARGT:US 21.8363
  • 1D
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21.9000
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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 2015-05-22) 21.7200
Assets (M) (on 2015-05-21) 20.2133
Shares out (M) 0.92
Market Cap (M) 20.20
% Premium 0.54
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0879
Dividend Yield (ttm) 0.40%

Performance for ARGT

1-Month -0.06% 1-Year +12.50%
3-Month +9.90% 3-Year +11.38%
Year To Date +16.40% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 05/21/2015
Name Position Value % of Total
Tenaris SA 138,145 4,163,690 20.599%
MercadoLibre Inc 22,017 3,280,753 16.231%
YPF SA 46,432 1,330,277 6.581%
Grupo Financiero Galicia SA 42,356 930,561 4.604%
Banco Macro SA 16,097 867,467 4.292%
BBVA Banco Frances SA 47,734 856,825 4.239%
Telecom Argentina SA 38,670 798,922 3.952%
Grupo Clarin SA 48,631 692,992 3.428%
Arcos Dorados Holdings Inc 123,356 662,422 3.277%
Pampa Energia SA 43,137 655,682 3.244%

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

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