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Global X MSCI Argentina ETF

ARGT:US
NYSE Arca
31.29
USD
0.07
0.22%
As of 8:04 PM EDT 9/21/2017
Open
31.39
Day Range
31.20 - 31.53
Volume
60,156
Previous Close
31.36
52Wk Range
22.01 - 31.96
1 Yr Return
32.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.39
Day Range
31.20 - 31.53
Volume
60,156
Previous Close
31.36
52Wk Range
22.01 - 31.96
1 Yr Return
36.02%
YTD Return
35.68%
NAV (on 09/21/2017)
31.36
Total Assets (m USD) (on 09/21/2017)
157.596
Inception Date
03/03/2011
Premium/Discount
-0.22%
Average 52-Week Premium
0.05%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.084032
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.59%
3 Mo Return
7.23%
3 Yr Return
13.88%
5 Yr Return
12.14%

Top Fund Holdings

Name Position Value % of Fund
128.15 k 37.19 m 23.52
668.17 k 19.14 m 12.11
138.60 k 14.65 m 9.26
153.43 k 7.29 m 4.61
324.62 k 6.54 m 4.14
204.84 k 6.27 m 3.96
249.07 k 5.70 m 3.61
292.09 k 5.52 m 3.49
275.33 k 5.40 m 3.42
86.12 k 5.20 m 3.29
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