Global X MSCI Argentina ETF (ARGT)

31.41
Delayed Data
As of Jun 18
 -0.3322 / -1.05%
Today’s Change
22.36
Today|||52-Week Range
32.67
+3.39%
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+4.15% 3 years+4.65%
3 months+6.88% 5 years+8.24%
1 year+35.15% Since inception+1.40%
Data through 06/19/2021

Quote Details

Previous close$31.74
Open day’s range31.41 – 31.45
Net asset value (NAV)31.39 (06/18/2021)
Daily volume4,039
Average volume (3 months)11,349
Data as of 1:42pm ET, 06/18/2021

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return+8.24%+3.00%
Expense Gross exp ratio0.60%--
Risk 5 year sharpe ratio0.39--
Net assets$37.3M--
Average market cap$5.5B$39.7B
Average P/E11.017.5
Dividend / Share--0.43%

Competitors

EWN iShares MSCI Netherlands ETF
FLCA Franklin FTSE Canada ETF
FLFR Franklin FTSE France ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MELI Mercadolibre Inc22.19%
-- 18.70%
GGAL Grupo Financiero Galicia SA4.52%
AGRO Adecoagro SA4.47%
YPF YPF SA4.37%
-- 4.05%
ARCO Arcos Dorados Holdings Inc3.97%
-- 3.96%
-- 3.90%
-- 3.86%