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Global X MSCI Argentina ETF

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ARGT:US
NYSE Arca
17.13
USD
0.11
0.64%
As of 20:04:05 ET on 02/05/2016.
Open
17.24
Day Range
17.04 - 17.24
Volume
15,278
Previous Close
17.24
52Wk Range
15.07 - 22.67
1 Yr Return
-9.10%
Open
17.24
Day Range
17.04 - 17.24
Volume
15,278
Previous Close
17.24
52Wk Range
15.07 - 22.67
1 Yr Return
-9.94%
YTD Return
-5.25%
NAV (on 02/05/2016)
17.17
Total Assets (m USD) (on 02/05/2016)
26.183
Inception Date
03/03/2011
Premium/Discount
-0.23%
Average 52-Week Premium
0.02%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.161327
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.74%
3 Mo Return
-11.29%
3 Yr Return
-1.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaris SA 212.05 k 4.48 m 17.02
MercadoLibre Inc 27.66 k 2.67 m 10.16
YPF SA 143.73 k 2.45 m 9.30
Banco Macro SA 26.37 k 1.67 m 6.34
Grupo Financiero Galicia SA 48.88 k 1.36 m 5.18
Adecoagro SA 104.03 k 1.21 m 4.60
Telecom Argentina SA 71.69 k 1.15 m 4.38
BBVA Banco Frances SA 56.76 k 1.14 m 4.33
Grupo Clarin SA 53.50 k 962.91 k 3.66
Pampa Energia SA 39.32 k 888.61 k 3.38
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