Global X MSCI Argentina ETF (ARGT)

21.09
Delayed Data
As of 3:51pm ET
 +0.1299 / +0.62%
Today’s Change
17.66
Today|||52-Week Range
23.79
+12.42%
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 represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.

Performance

1 month+4.25% 3 years-0.21%
3 months+10.56% 5 years--
1 year+6.38% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$20.96
Open day’s range20.86 – 21.11
Net asset value (NAV)20.84 (03/31/2015)
Daily volume8,762
Average volume (3 months)15,973
Data as of 3:51pm ET, 04/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.75%0.58%
Risk 5 year sharpe ratio--0.33
Net assets$17.5M$386.5M
Average market cap$3.3B$24.5B
Average P/E11.215.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TS Tenaris SA18.58%
MELI MercadoLibre Inc15.17%
YPF YPF SA6.43%
GGAL Grupo Financiero Galicia SA6.40%
BMA Banco Macro SA5.89%
TEO Telecom Argentina SA4.87%
BFR BBVA Banco Frances SA4.87%
ARCO Arcos Dorados Holdings Inc3.38%
PAM Pampa Energia SA3.20%
-- 2.96%

To view my watchlist

Not a member yet?

Sign up now for a free account