Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Global X MSCI Argentina ETF

+ Add to Watchlist

ARGT:US

21.2075 USD 0.1275 0.60%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 21.2800 High - Low: 21.2800 - 21.0700 Primary Exchange: NYSE Arca
Volume: 2,867 52-Week Range: 17.6600 - 23.7900 Beta vs MXAAR: -

ETF Chart for ARGT

No chart data available.
  • ARGT:US 21.2075
  • 1D
  • 1M
  • 1Y
21.0800
Interactive ARGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 21.0900
Assets (M) (on 2015-03-30) 17.4027
Shares out (M) 0.82
Market Cap (M) 17.50
% Premium 0.56
Average 52-Week % Premium 0.0618
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 +5.62% 1-Year +8.60%
3-Month +12.98% 3-Year +0.39%
Year To Date +13.05% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 03/30/2015
Name Position Value % of Total
Tenaris SA 123,199 3,490,228 20.056%
MercadoLibre Inc 19,633 2,388,747 13.726%
YPF SA 41,406 1,161,438 6.674%
Grupo Financiero Galicia SA 37,762 915,729 5.262%
BBVA Banco Frances SA 42,564 893,418 5.134%
Banco Macro SA 14,353 872,519 5.014%
Telecom Argentina SA 34,484 793,822 4.561%
Pampa Energia SA 38,459 675,340 3.881%
Grupo Clarin SA 43,355 602,635 3.463%
Transportadora de Gas del Sur 116,200 601,916 3.459%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil