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Global X MSCI Argentina ETF

ARGT:US
NYSE Arca
26.67
USD
0.14
0.52%
As of 8:04 PM EST 2/17/2017
Open
26.77
Day Range
26.59 - 26.77
Volume
25,830
Previous Close
26.81
52Wk Range
17.54 - 27.15
1 Yr Return
51.05%
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Open
26.77
Day Range
26.59 - 26.77
Volume
25,830
Previous Close
26.81
52Wk Range
17.54 - 27.15
1 Yr Return
51.32%
YTD Return
15.65%
NAV (on 02/17/2017)
26.66
Total Assets (m USD) (on 02/17/2017)
112.640
Inception Date
03/03/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.09%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.084032
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.74%
3 Mo Return
17.98%
3 Yr Return
11.90%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
625.85 k 21.29 m 18.82
104.82 k 20.75 m 18.35
444.95 k 9.56 m 8.45
235.26 k 5.52 m 4.88
150.62 k 5.16 m 4.56
60.47 k 4.89 m 4.32
99.42 k 4.61 m 4.08
334.37 k 4.16 m 3.68
314.17 k 3.45 m 3.05
120.98 k 3.24 m 2.86
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