ARGT

Global X MSCI Argentina ETF

Down$28.05
$-0.05
(-0.18%)
As of 8:00:00 PM EDT | 3/25/19  |  Market Closed

ARGT Trading Data

Open

$27.84

Low Price

$27.82

High Price

$28.28

Previous Last Price

$28.1

Bid Size

$0 X 0

Ask Size

$0 X 0

ARGT Portfolio Data

AUM

$99,882,700

Shares

3,575

PE Ratio

23.08

Price / Book Ratio

1.83

Expense Ratio

0.59

Net Asset Value

$27.94

Volume

Volume

150,200

Avg. Volume (YDT)

65,689

Dollar Volume

$4,177,268

Weekly Avg. Volume

58,180

Monthly Avg. Volume

77,455

Quarterly Avg. Volume

65,731

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)
26.87%
TENARIS SA (TS.N)
15.11%
GRUPO FINANCIERO GALICIA-
6.12%
GLOBANT SA (GLOB.N)
4.55%
YPF S.A.-SPONSORED ADR
4.1%
TELECOM ARGENTINA SA-SP A
4.04%
BANCO MACRO SA-ADR (BMA.P)
3.76%
PAMPA ENERGIA SA-SPON ADR
3.29%
ARCOS DORADOS HOLDINGS IN
3.06%
TRANSPORTADOR GAS SUR-SP
2.9%

Total ARGT Holdings

Total Holdings: 27

MERCADOLIBRE INC (MELI.O)
26.87%
TENARIS SA (TS.N)
15.11%
GRUPO FINANCIERO GALICIA-
6.12%
GLOBANT SA (GLOB.N)
4.55%
YPF S.A.-SPONSORED ADR
4.1%
TELECOM ARGENTINA SA-SP A
4.04%
BANCO MACRO SA-ADR (BMA.P)
3.76%
PAMPA ENERGIA SA-SPON ADR
3.29%
ARCOS DORADOS HOLDINGS IN
3.06%
TRANSPORTADOR GAS SUR-SP
2.9%
ADECOAGRO SA
2.26%
SSR MINING INC (SSRM.TO)
2.25%
CIA CERVECERIAS UNIDAS SA
2.17%
EMBOTELLADORA ANDINA-PREF
2.14%
LOMA NEGRA CIA INDUSTRIAL
2.13%
CENTRAL PUERTO-SPONSORED
2.11%
BBVA BANCO FRANCES SA-ADR
2.02%
CENCOSUD SA
1.67%
PAN AMERICAN SILVER CORP (PAAS.TO)
1.64%
CRESUD S.A.-SPONS ADR
1.64%
CORP AMERICA AIRPORTS SA
1.3%
GRUPO SUPERVIELLE SA-ADR
1.28%
DESPEGAR.COM CORP
1.27%
IRSA -SP ADR
1.23%
PHOENIX GLOBAL RESOURCES
0.54%
EMP DISTRIB Y COMERC NOR-
0.37%
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

1.13

ARGT Performance

YTD Return

19.51%

1 Year Return

-19.86%

3 Year Return

46.09%

5 Year Return

40.81%

10 Year Return

-6.69%

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