ARGT

Global X MSCI Argentina ETF

Down$28.10
$-0.71
(-2.46%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

ARGT Trading Data

Open

$28.56

Low Price

$27.86

High Price

$28.58

Previous Last Price

$28.81

Bid Size

$0 X 0

Ask Size

$0 X 0

ARGT Portfolio Data

AUM

$103,028,600

Shares

3,575

PE Ratio

23.08

Price / Book Ratio

1.83

Expense Ratio

0.59

Net Asset Value

$28.82

Volume

Volume

44,500

Avg. Volume (YDT)

64,180

Dollar Volume

$1,154,024

Weekly Avg. Volume

45,640

Monthly Avg. Volume

72,730

Quarterly Avg. Volume

64,054

ARGT Fund Description

The Global X MSCI Argentina ETF 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.

ARGT Chart

ARGT Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI Argentina ETF

Inception Date

2011-03-03

Asset Class

Equity

Asset Class Size

International

ARGT Classification

Region (General)

Latin America

Region (Specific)

Argentina

Sector

Equity Index

Leveraged Family

ARGT Holdings

Top 10 Holdings

MERCADOLIBRE INC (MELI.O)
25.88%
TENARIS SA (TS.N)
14.2%
GRUPO FINANCIERO GALICIA-
6.58%
GLOBANT SA (GLOB.N)
4.61%
YPF S.A.-SPONSORED ADR
4.19%
TELECOM ARGENTINA SA-SP A
4.01%
BANCO MACRO SA-ADR (BMA.P)
3.92%
PAMPA ENERGIA SA-SPON ADR
3.48%
ARCOS DORADOS HOLDINGS IN
3.14%
TRANSPORTADOR GAS SUR-SP
3.06%

Total ARGT Holdings

Total Holdings: 27

MERCADOLIBRE INC (MELI.O)
25.88%
TENARIS SA (TS.N)
14.2%
GRUPO FINANCIERO GALICIA-
6.58%
GLOBANT SA (GLOB.N)
4.61%
YPF S.A.-SPONSORED ADR
4.19%
TELECOM ARGENTINA SA-SP A
4.01%
BANCO MACRO SA-ADR (BMA.P)
3.92%
PAMPA ENERGIA SA-SPON ADR
3.48%
ARCOS DORADOS HOLDINGS IN
3.14%
TRANSPORTADOR GAS SUR-SP
3.06%
LOMA NEGRA CIA INDUSTRIAL
2.3%
CENTRAL PUERTO-SPONSORED
2.24%
ADECOAGRO SA
2.24%
BBVA BANCO FRANCES SA-ADR
2.2%
SSR MINING INC (SSRM.TO)
2.19%
CIA CERVECERIAS UNIDAS SA
2.13%
EMBOTELLADORA ANDINA-PREF
2.11%
CENCOSUD SA
1.69%
CRESUD S.A.-SPONS ADR
1.63%
PAN AMERICAN SILVER CORP (PAAS.TO)
1.56%
GRUPO SUPERVIELLE SA-ADR
1.48%
DESPEGAR.COM CORP
1.39%
CORP AMERICA AIRPORTS SA
1.34%
IRSA -SP ADR
1.3%
PHOENIX GLOBAL RESOURCES
0.59%
EMP DISTRIB Y COMERC NOR-
0.39%
Global X MSCI Argentina ETF (ARGT)
0%

ARGT Technicals

Alpha

6.84

Beta

1.02

Leverage

Long

Standard Deviation

4.78

ARGT Dividends

Dividend Date

2018-12-28

Latest Dividend

0.315

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

1.09

ARGT Performance

YTD Return

19.73%

1 Year Return

-20.82%

3 Year Return

47.97%

5 Year Return

43.22%

10 Year Return

-6.52%

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