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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

20.1000 USD 0.0200 0.10%

As of 20:04:04 ET on 03/02/2015.

Snapshot for Global X MSCI Argentina ETF (ARGT)

Open: 19.8500 High - Low: 20.1200 - 19.8500 Primary Exchange: NYSE Arca
Volume: 8,290 52-Week Range: 17.6600 - 23.7900 Beta vs MXAAR: -

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  • ARGT:US 20.1000
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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 2015-02-27) 19.9900
Assets (M) (on 2015-02-27) 17.4913
Shares out (M) 0.82
Market Cap (M) 16.58
% Premium 0.45
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for ARGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0879
Dividend Yield (ttm) 0.44%

Performance for ARGT

1-Month +9.79% 1-Year +6.32%
3-Month -2.83% 3-Year -3.19%
Year To Date +7.04% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ARGT

Filing Date: 02/27/2015
Name Position Value % of Total
Tenaris SA 113,699 3,246,106 18.558%
MercadoLibre Inc 20,233 2,649,916 15.150%
YPF SA 43,706 1,122,807 6.419%
Grupo Financiero Galicia SA 53,962 1,117,553 6.389%
Banco Macro SA 20,353 1,029,862 5.888%
BBVA Banco Frances SA 50,464 850,823 4.864%
Telecom Argentina SA 37,884 850,496 4.862%
Arcos Dorados Holdings Inc 112,488 590,562 3.376%
Pampa Energia SA 43,459 559,317 3.198%
Grupo Clarin SA 44,955 516,983 2.956%

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

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