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Global X MSCI Argentina ETF (ARGT)

18.32
Delayed Data
As of Jul 31
 -0.1999 / -1.08%
Today’s Change
17.66
Today|||52-Week Range
22.67
-2.35%
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.

No recent news for Global X MSCI Argentina ETF.

Performance

1 month-8.45% 3 years+5.65%
3 months-15.73% 5 years--
1 year-16.18% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$18.52
Open day’s range18.28 – 18.47
Net asset value (NAV)18.43 (07/31/2015)
Daily volume2,185
Average volume (3 months)11,631
Data as of 3:26pm ET, 07/31/2015

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.75%0.57%
Risk 5 year sharpe ratio----
Net assets$18.6M$385.1M
Average market cap$4.0B$25.7B
Average P/E12.515.4
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 SA19.75%
YPF YPF SA13.35%
MELI MercadoLibre Inc13.30%
TEO Telecom Argentina SA4.23%
BMA Banco Macro SA4.17%
GGAL Grupo Financiero Galicia SA4.14%
BFR BBVA Banco Frances SA3.82%
ARCO Arcos Dorados Holdings Inc3.55%
PZE Petrobras Argentina SA3.02%
PAM Pampa Energia SA2.67%