ARGT

Global X MSCI Argentina ETF

Down$22.60
$-0.14
(-0.62%)
As of 11:26:32 AM EDT | 10/18/19  |  Market Open

ARGT Trading Data

Open

$22.7

Low Price

$22.6

High Price

$22.92

Previous Last Price

$22.74

Bid Size

$22.59 X 1000

Ask Size

$22.63 X 100

ARGT Portfolio Data

AUM

$59,690,200

Shares

2,625

PE Ratio

23.72

Price / Book Ratio

2.37

Expense Ratio

0.59

Net Asset Value

$22.74

Volume

Volume

8,596

Avg. Volume (YDT)

90,239

Dollar Volume

$172,780

Weekly Avg. Volume

17,533

Monthly Avg. Volume

33,353

Quarterly Avg. Volume

115,232

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 FTSE Argentina 20 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

2.46

ARGT Performance

YTD Return

-3.54%

1 Year Return

-7.82%

3 Year Return

-6.5%

5 Year Return

14.04%

10 Year Return

-24.35%

ARGT Related Articles

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