ARGT

Global X MSCI Argentina ETF

Down$32.32
$-0.64
(-1.94%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

ARGT Trading Data

Open

$32.89

Low Price

$32.31

High Price

$33

Previous Last Price

$32.96

Bid Size

$0 X 0

Ask Size

$0 X 0

ARGT Portfolio Data

AUM

$102,840,500

Shares

3,125

PE Ratio

23.78

Price / Book Ratio

2.2

Expense Ratio

0.59

Net Asset Value

$32.91

Volume

Volume

70,200

Avg. Volume (YDT)

78,322

Dollar Volume

$2,187,552

Weekly Avg. Volume

90,200

Monthly Avg. Volume

89,495

Quarterly Avg. Volume

101,059

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)
21.3%
TENARIS SA (TS.N)
11.28%
GLOBANT SA (GLOB.N)
7%
BANCO MACRO SA-ADR (BMA.P)
5.83%
GRUPO GALICI-ADR
5.33%
YPF S.A.-SPONSORED ADR
4.69%
TELECOM ARGE-ADR
4.22%
PAMPA ENERGIA SA-SPON ADR
4.02%
TRANSPORT GA-ADR
3.12%
BANCO BBVA ARGENTINA SA-A
2.61%

Total ARGT Holdings

Total Holdings: 27

MERCADOLIBRE INC (MELI.O)
21.3%
TENARIS SA (TS.N)
11.28%
GLOBANT SA (GLOB.N)
7%
BANCO MACRO SA-ADR (BMA.P)
5.83%
GRUPO GALICI-ADR
5.33%
YPF S.A.-SPONSORED ADR
4.69%
TELECOM ARGE-ADR
4.22%
PAMPA ENERGIA SA-SPON ADR
4.02%
TRANSPORT GA-ADR
3.12%
BANCO BBVA ARGENTINA SA-A
2.61%
ARCOS DORADOS-A
2.51%
CENTRAL PUERTO-A
2.48%
SSR MINING INC (SSRM.TO)
2.34%
ADECOAGRO SA
2.27%
LOMA NEGRA C-ADR
2.22%
PAN AMERICAN SILVER CORP (PAAS.TO)
2.18%
CENCOSUD SA
2.09%
DESPEGAR.COM CORP
2.05%
GRUPO SV-SP ADR
2.04%
CIA CERVECERIAS UNIDAS SA
1.97%
Embotelladora Andina SA (ANDb.SN)
1.96%
CRESUD S.A.-SPONS ADR
1.65%
CORP AMERICA AIRPORTS SA
1.42%
IRSA -SP ADR
1.39%
EMP DISTRIB-ADR
1.11%
PHOENIX GLOBAL R
0.67%
Global X MSCI Argentina ETF (ARGT)
0%

ARGT Technicals

Alpha

-0.33

Beta

0.85

Leverage

Long

Standard Deviation

1.58

ARGT Dividends

Dividend Date

2019-06-27

Latest Dividend

0.244

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.7

ARGT Performance

YTD Return

37.71%

1 Year Return

9.34%

3 Year Return

41.51%

5 Year Return

46.71%

10 Year Return

7.52%

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