ARGT

Global X MSCI Argentina ETF

Up$23.17
+$0.15
(+0.65%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

ARGT Trading Data

Open

$23.27

Low Price

$23.11

High Price

$23.34

Previous Last Price

$23.02

Bid Size

$22.31 X 1000

Ask Size

$23.56 X 100

ARGT Portfolio Data

AUM

$60,215,200

Shares

2,625

PE Ratio

23.72

Price / Book Ratio

2.37

Expense Ratio

0.59

Net Asset Value

$22.94

Volume

Volume

19,900

Avg. Volume (YDT)

92,084

Dollar Volume

$9,895,108

Weekly Avg. Volume

26,660

Monthly Avg. Volume

39,655

Quarterly Avg. Volume

120,038

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)
22.53%
TENARIS SA (TS.N)
12.87%
GLOBANT SA (GLOB.N)
9.04%
YPF S.A.-SPONSORED ADR
4.36%
GRUPO GALICI-ADR
3.54%
ARCOS DORADOS-A
3.48%
PAMPA ENERGIA SA-SPON ADR
3.38%
BANCO MACRO SA-ADR (BMA.P)
3.19%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.18%
TELECOM ARGE-ADR
3.18%

Total ARGT Holdings

Total Holdings: 27

MERCADOLIBRE INC (MELI.O)
22.53%
TENARIS SA (TS.N)
12.87%
GLOBANT SA (GLOB.N)
9.04%
YPF S.A.-SPONSORED ADR
4.36%
GRUPO GALICI-ADR
3.54%
ARCOS DORADOS-A
3.48%
PAMPA ENERGIA SA-SPON ADR
3.38%
BANCO MACRO SA-ADR (BMA.P)
3.19%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.18%
TELECOM ARGE-ADR
3.18%
SSR MINING INC (SSRM.TO)
3.03%
DESPEGAR.COM CORP
2.68%
TRANSPORT GA-ADR
2.62%
ADECOAGRO SA
2.61%
Embotelladora Andina SA (ANDb.SN)
2.61%
CENCOSUD SA
2.52%
CIA CERVECERIAS UNIDAS SA
2.32%
LOMA NEGRA C-ADR
2.08%
CRESUD S.A.-SPONS ADR
1.7%
BBVA ARGENTINA SA-ADR
1.66%
CENTRAL PUERTO-A
1.6%
GRUPO SV-SP ADR
1.5%
EMP DISTRIB-ADR
1.26%
CORP AMERICA AIRPORTS SA
1.23%
IRSA -SP ADR
1.06%
PHOENIX GLOBAL R
0.6%
Global X MSCI Argentina ETF (ARGT)
0%

ARGT Technicals

Alpha

5.78

Beta

0.93

Leverage

Long

Standard Deviation

2.76

ARGT Dividends

Dividend Date

2019-06-27

Latest Dividend

0.244

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.44

ARGT Performance

YTD Return

-1.28%

1 Year Return

-5.12%

3 Year Return

-2.81%

5 Year Return

20.93%

10 Year Return

-22.92%

ARGT Related Articles

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