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Global X MSCI Argentina ETF (ARGT)

21.29
Delayed Data
As of Jun 24
 -1.05 / -4.70%
Today’s Change
15.07
Today|||52-Week Range
22.56
+17.75%
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+4.44% 3 years+11.68%
3 months+12.93% 5 years-4.57%
1 year+3.60% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$22.34
Open day’s range21.03 – 21.77
Net asset value (NAV)21.40 (06/24/2016)
Daily volume71,130
Average volume (3 months)75,887
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return-4.57%+3.17%
Expense Gross exp ratio0.75%0.57%
Risk 5 year sharpe ratio-0.09--
Net assets$83.1M$298.3M
Average market cap$3.8B$21.6B
Average P/E18.714.1
Dividend / Share--0.43%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TS Tenaris SA16.51%
MELI MercadoLibre Inc10.60%
YPF YPF SA8.43%
BMA Banco Macro SA4.77%
GGAL Grupo Financiero Galicia SA4.47%
TEO Telecom Argentina SA4.15%
GLOB Globant SA4.11%
AGRO Adecoagro SA3.79%
ARCO Arcos Dorados Holdings Inc3.52%
BFR BBVA Banco Frances SA3.46%

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