Global X MSCI Argentina ETF (ARGT)

36.78
Delayed Data
As of 4:10pm ET
 -0.16 / -0.43%
Today’s Change
26.07
Today|||52-Week Range
38.46
+4.16%
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-1.41% 3 years+23.58%
3 months+17.33% 5 years+17.24%
1 year+39.47% Since inception-0.20%
Data through 07/06/2011

Quote Details

Previous close$36.94
Open day’s range36.74 – 37.36
Net asset value (NAV)37.00 (02/20/2018)
Daily volume161,502
Average volume (3 months)96,142
Data as of 4:10pm ET, 02/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return+17.24%+3.00%
Expense Gross exp ratio0.74%1.77%
Risk 5 year sharpe ratio0.82--
Net assets$249.3M$299.5M
Average market cap$7.9B$2.6B
Average P/E34.113.5
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors 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 Inc26.35%
-- 13.42%
GGAL Grupo Financiero Galicia SA11.30%
SUPV Grupo Supervielle SA4.27%
TEO Telecom Argentina SA4.14%
YPF YPF SA4.07%
BMA Banco Macro SA3.94%
BFR BBVA Banco Frances SA3.74%
PAM Pampa Energia SA3.71%
TGS Transportadora de Gas del Sur SA3.59%