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Global X MSCI Argentina ETF

ARGT:US
NYSE Arca
30.43
USD
0.32
1.06%
As of 8:04 PM EDT 5/24/2017
Open
30.26
Day Range
30.20 - 30.49
Volume
47,858
Previous Close
30.11
52Wk Range
20.50 - 31.96
1 Yr Return
47.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.26
Day Range
30.20 - 30.49
Volume
47,858
Previous Close
30.11
52Wk Range
20.50 - 31.96
1 Yr Return
48.77%
YTD Return
31.95%
NAV (on 05/24/2017)
30.33
Total Assets (m USD) (on 05/24/2017)
173.634
Inception Date
03/03/2011
Premium/Discount
0.33%
Average 52-Week Premium
0.07%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.084032
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.59%
3 Mo Return
14.96%
3 Yr Return
16.37%
5 Yr Return
14.48%

Top Fund Holdings

Name Position Value % of Fund
139.98 k 39.45 m 22.99
832.19 k 26.53 m 15.46
595.17 k 14.28 m 8.32
200.65 k 8.47 m 4.93
84.96 k 7.29 m 4.25
292.65 k 7.02 m 4.09
115.25 k 6.82 m 3.97
425.43 k 6.38 m 3.72
657.24 k 5.59 m 3.26
453.14 k 5.09 m 2.97
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