ARGT

Global X MSCI Argentina ETF

Up$22.25
+$0.26
(+1.18%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

ARGT Trading Data

Open

$22.15

Low Price

$22.02

High Price

$22.3

Previous Last Price

$21.99

Bid Size

$0 X 0

Ask Size

$0 X 0

ARGT Portfolio Data

AUM

$66,396,600

Shares

3,025

PE Ratio

17.22

Price / Book Ratio

1.3

Expense Ratio

0.59

Net Asset Value

$21.95

Volume

Volume

32,700

Avg. Volume (YDT)

87,626

Dollar Volume

$0

Weekly Avg. Volume

20,540

Monthly Avg. Volume

60,625

Quarterly Avg. Volume

68,283

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)
22.62%
TENARIS SA (TS.N)
13.96%
GLOBANT SA (GLOB.N)
10.92%
YPF S.A.-SPONSORED ADR
4.43%
ARCOS DORADOS-A
4.04%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.6%
GRUPO GALICI-ADR
3.26%
SSR MINING INC (SSRM.TO)
3.08%
ADECOAGRO SA
3.04%
BANCO MACRO SA-ADR (BMA.P)
3%

Total ARGT Holdings

Total Holdings: 27

MERCADOLIBRE INC (MELI.O)
22.62%
TENARIS SA (TS.N)
13.96%
GLOBANT SA (GLOB.N)
10.92%
YPF S.A.-SPONSORED ADR
4.43%
ARCOS DORADOS-A
4.04%
PAN AMERICAN SILVER CORP (PAAS.TO)
3.6%
GRUPO GALICI-ADR
3.26%
SSR MINING INC (SSRM.TO)
3.08%
ADECOAGRO SA
3.04%
BANCO MACRO SA-ADR (BMA.P)
3%
TELECOM ARGE-ADR
2.99%
PAMPA ENERGIA SA-SPON ADR
2.74%
DESPEGAR.COM CORP
2.68%
LOMA NEGRA C-ADR
2.29%
TRANSPORT GA-ADR
1.98%
CENCOSUD SA
1.98%
Embotelladora Andina SA (ANDb.SN)
1.97%
CIA CERVECERIAS UNIDAS SA
1.93%
CENTRAL PUERTO-A
1.78%
CRESUD S.A.-SPONS ADR
1.26%
BBVA ARGENTINA SA-ADR
1.24%
GRUPO SV-SP ADR
1.23%
CORP AMERICA AIRPORTS SA
1.12%
IRSA -SP ADR
1%
EMP DISTRIB-ADR
0.8%
PHOENIX GLOBAL R
0.74%
Global X FTSE Argentina 20 ETF (ARGT)
0%

ARGT Technicals

Alpha

-5.68

Beta

1.08

Leverage

Long

Standard Deviation

3.36

ARGT Dividends

Dividend Date

2019-06-27

Latest Dividend

0.244

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.55

ARGT Performance

YTD Return

-5.2%

1 Year Return

-14.69%

3 Year Return

-1.51%

5 Year Return

4.31%

10 Year Return

-25.98%

ARGT Related Articles

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