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Global X MSCI Argentina ETF (ARGT)

28.98
Delayed Data
As of Jun 27
 -0.42 / -1.43%
Today’s Change
20.59
Today|||52-Week Range
31.96
+25.67%
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.

ETF Winners & Losers from MSCI Index Review
Jun 22 / Zacks.com - Paid Partner Content
 

Performance

1 month-4.32% 3 years+10.99%
3 months+6.70% 5 years+14.38%
1 year+38.17% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$29.40
Open day’s range28.94 – 29.34
Net asset value (NAV)29.46 (06/26/2017)
Daily volume63,859
Average volume (3 months)80,668
Data as of 06/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return+14.38%+3.00%
Expense Gross exp ratio0.74%1.80%
Risk 5 year sharpe ratio0.77--
Net assets$176.4M$206.2M
Average market cap$6.0B$25.1B
Average P/E30.216.2
Dividend / Share--0.22%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MELI MercadoLibre Inc22.26%
TS Tenaris SA14.57%
YPF YPF SA8.48%
GGAL Grupo Financiero Galicia SA5.17%
BMA Banco Macro SA4.39%
TEO Telecom Argentina SA4.36%
PAM Pampa Energia SA4.16%
TGS Transportadora de Gas del Sur SA4.01%
ARCO Arcos Dorados Holdings Inc3.27%
AGRO Adecoagro SA2.88%