Global X MSCI Argentina ETF (ARGT)

29.29
Delayed Data
As of Sep 28
 +1.38 / +4.94%
Today’s Change
23.29
Today|||52-Week Range
36.96
-6.27%
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-9.03% 3 years+8.09%
3 months+7.19% 5 years-0.99%
1 year-15.76% Since inception+0.46%
Data through 09/28/2022

Quote Details

Previous close$27.91
Open day’s range28.87 – 29.29
Net asset value (NAV)27.99 (09/27/2022)
Daily volume2,597
Average volume (3 months)6,217
Data as of 3:56pm ET, 09/28/2022

Peer Comparisonvs. Miscellaneous region ETFs

 ARGTCategory
Performance 5-yr return-0.99%+3.00%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio0.19--
Net assets$27.3M--
Average market cap$3.7B$33.8B
Average P/E7.212.0
Dividend / Share--0.33%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLGB Franklin FTSE United Kingdom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MELI MercadoLibre Inc23.78%
YPF YPF SA6.46%
ARCO Arcos Dorados Holdings Inc5.11%
PAM Pampa Energia SA5.03%
GGAL Grupo Financiero Galicia SA4.87%
AGRO Adecoagro SA4.72%
-- 4.51%
BMA Banco Macro SA3.97%
TGS Transportadora de Gas del Sur SA3.71%
-- 3.68%