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Global X MSCI Argentina ETF (ARGT)

29.01
Delayed Data
As of Aug 18
 +0.18 / +0.62%
Today’s Change
22.01
Today|||52-Week Range
31.96
+25.80%
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.

Performance

1 month-3.64% 3 years+11.60%
3 months-4.69% 5 years+11.50%
1 year+25.61% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$28.83
Open day’s range28.84 – 29.16
Net asset value (NAV)28.86 (08/17/2017)
Daily volume39,710
Average volume (3 months)90,313
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return+11.50%+3.00%
Expense Gross exp ratio0.74%1.80%
Risk 5 year sharpe ratio0.72--
Net assets$149.3M$217.2M
Average market cap$6.1B$26.8B
Average P/E29.516.3
Dividend / Share--0.23%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria 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
MELI MercadoLibre Inc23.23%
TS Tenaris SA14.34%
YPF YPF SA6.56%
BMA Banco Macro SA5.44%
TEO Telecom Argentina SA4.69%
GGAL Grupo Financiero Galicia SA3.77%
TGS Transportadora de Gas del Sur SA3.70%
-- 3.34%
ARCO Arcos Dorados Holdings Inc3.31%
PAM Pampa Energia SA3.15%