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Global X MSCI Argentina ETF

ARGT:US
NYSE Arca
20.75
USD
0.09
0.44%
As of 10:19 AM EDT 5/26/2016
Open
20.75
Day Range
20.67 - 20.75
Volume
8,500
Previous Close
20.66
52Wk Range
15.07 - 21.69
1 Yr Return
-1.30%
Open
20.75
Day Range
20.67 - 20.75
Volume
8,500
Previous Close
20.66
52Wk Range
15.07 - 21.69
1 Yr Return
-4.55%
YTD Return
14.60%
NAV (on 05/25/2016)
20.65
Total Assets (m USD) (on 05/25/2016)
82.074
Inception Date
03/03/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.161327
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.74%
3 Mo Return
11.74%
3 Yr Return
5.89%
5 Yr Return
-5.60%

Top Fund Holdings

Name Position Value % of Fund
514.65 k 13.57 m 16.59
63.49 k 8.51 m 10.41
331.95 k 7.14 m 8.73
63.22 k 3.79 m 4.64
195.87 k 3.51 m 4.29
130.60 k 3.51 m 4.29
84.88 k 3.21 m 3.93
682.93 k 3.16 m 3.86
276.48 k 3.03 m 3.71
151.43 k 2.78 m 3.40
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