Global X MSCI Argentina ETF (ARGT)

20.93
Data as of 11:20am ET
 +0.0301 / +0.14%
Today’s Change
16.75
Today|||52-Week Range
23.79
+7.00%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Performance

1 month-4.82% 3 years-3.94%
3 months+7.06% 5 years--
1 year+11.02% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$20.90
Open day’s range20.87 – 21.02
Net asset value (NAV)20.93 (08/26/2014)
Daily volume1,597
Average volume (3 months)36,584
Data as of 11:20am ET, 08/27/2014

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.75%0.59%
Risk 5 year sharpe ratio--0.55
Net assets$33.7M$453.0M
Average market cap$4.6B$25.5B
Average P/E13.914.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TS Tenaris SA ADR17.83%
YPF YPF Sociedad Anonima ADR11.99%
MELI Mercadolibre Inc10.22%
ARCO Arcos Dorados Holdings Inc5.71%
BMA Macro Bank Inc ADR5.70%
GGAL Grupo Financiero Galicia SA ADR5.29%
TEO Telecom Argentina SA ADR4.57%
-- Goldcorp Inc4.15%
PAM Pampa Energia SA ADR4.09%
-- Yamana Gold Inc3.91%

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