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Global X MSCI Argentina ETF (ARGT)

22.97
Delayed Data
As of Dec 02
 +0.13 / +0.57%
Today’s Change
15.07
Today|||52-Week Range
24.66
+27.05%
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-0.48% 3 years+5.01%
3 months-0.04% 5 years+1.27%
1 year+25.52% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$22.84
Open day’s range22.76 – 23.07
Net asset value (NAV)22.98 (12/02/2016)
Daily volume10,337
Average volume (3 months)42,637
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return+1.27%+3.17%
Expense Gross exp ratio0.75%0.58%
Risk 5 year sharpe ratio0.22--
Net assets$90.6M$283.9M
Average market cap$4.5B$20.5B
Average P/E24.014.3
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TS Tenaris SA16.35%
MELI MercadoLibre Inc15.74%
YPF YPF SA6.91%
BMA Banco Macro SA5.41%
GGAL Grupo Financiero Galicia SA4.52%
PAM Pampa Energia SA4.46%
TEO Telecom Argentina SA4.42%
-- 3.85%
AGRO Adecoagro SA3.73%
ARCO Arcos Dorados Holdings Inc3.33%