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Global X MSCI Argentina ETF (ARGT)

Delayed Data
As of Nov 27
 -0.065 / -0.35%
Today’s Change
Today|||52-Week Range

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.


1 month-0.43% 3 years+6.10%
3 months+4.14% 5 years--
1 year-12.99% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$18.75
Open day’s range18.68 – 19.16
Net asset value (NAV)18.62 (11/27/2015)
Daily volume18,225
Average volume (3 months)14,230
Data as of 12:30pm ET, 11/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+3.17%
Expense Gross exp ratio0.75%0.57%
Risk 5 year sharpe ratio----
Net assets$14.9M$337.1M
Average market cap$3.0B$23.3B
Average P/E10.413.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TS Tenaris SA19.16%
YPF YPF SA11.11%
MELI MercadoLibre Inc9.54%
GGAL Grupo Financiero Galicia SA5.77%
BFR BBVA Banco Frances SA5.76%
BMA Banco Macro SA5.74%
TEO Telecom Argentina SA5.12%
PAM Pampa Energia SA4.28%
TGS Transportadora de Gas del Sur SA3.57%
-- 3.27%