Global X FTSE Argentina 20 ETF (ARGT)

20.13
Data as of 3:38pm ET
 +0.26 / +1.31%
Today’s Change
15.41
Today|||52-Week Range
21.83
+2.91%
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 FTSE Argentina 20 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.

No recent news for Global X FTSE Argentina 20 ETF.

Performance

1 month+3.76% 3 years-12.06%
3 months+9.00% 5 years--
1 year+20.82% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$19.87
Open day’s range19.95 – 20.23
Net asset value (NAV)19.86 (04/23/2014)
Daily volume5,681
Average volume (3 months)6,747
Data as of 3:38pm ET, 04/24/2014

Peer Comparisonvs. Latin america stock ETFs

 ARGTCategory
Performance 5-yr return--+9.64%
Expense Gross exp ratio0.75%0.67%
Risk 5 year sharpe ratio--0.48
Net assets$7.4M$348.1M
Average market cap$4.8B$15.4B
Average P/E15.014.8
Dividend / Share--0.58%

Competitors

GML SPDR S&P Emerging Latin America ETF
ILF iShares Latin America 40 ETF
BRAZ Global X Brazil Mid Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TS Tenaris SA ADR20.29%
YPF YPF Sociedad Anonima ADR14.03%
MELI Mercadolibre, Inc.13.97%
GGAL Grupo Financiero Galicia SA ADR5.60%
BMA Macro Bank, Inc. ADR5.54%
TEO Telecom Argentina SA ADR5.45%
ARCO Arcos Dorados Holdings Inc4.72%
-- Cencosud SA3.54%
-- Goldcorp, Inc.3.24%
SSRI Silver Standard Resources, Inc.3.17%

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