ARGT

Global X MSCI Argentina ETF

Down$25.88
$-0.08
(-0.31%)
As of 12:00:53 PM EDT | 1/24/20  |  Market Open

ARGT Trading Data

Open

$25.96

Low Price

$25.8

High Price

$26.07

Previous Last Price

$25.96

Bid Size

$25.86 X 400

Ask Size

$25.9 X 100

ARGT Portfolio Data

AUM

$74,804,900

Shares

2,875

PE Ratio

15.58

Price / Book Ratio

1.2

Expense Ratio

0.59

Net Asset Value

$26.02

Volume

Volume

15,374

Avg. Volume (YDT)

54,913

Dollar Volume

$1,646,371

Weekly Avg. Volume

72,541

Monthly Avg. Volume

54,835

Quarterly Avg. Volume

62,492

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
22.84%
GLOBANT SA (GLOB.N)
10.58%
YPF S.A.-SPONSORED ADR
5.43%
GRUPO GALICI-ADR
5.36%
BANCO MACRO SA-ADR (BMA.P)
5.35%
TELECOM ARGE-ADR
4.42%
ADECOAGRO SA
3.75%
ARCOS DORADOS-A
3.65%
PAMPA ENERGIA SA-SPON ADR
3.41%
DESPEGAR.COM CORP
3.35%

Total ARGT Holdings

Total Holdings: 26

MERCADOLIBRE INC
22.84%
GLOBANT SA (GLOB.N)
10.58%
YPF S.A.-SPONSORED ADR
5.43%
GRUPO GALICI-ADR
5.36%
BANCO MACRO SA-ADR (BMA.P)
5.35%
TELECOM ARGE-ADR
4.42%
ADECOAGRO SA
3.75%
ARCOS DORADOS-A
3.65%
PAMPA ENERGIA SA-SPON ADR
3.41%
DESPEGAR.COM CORP
3.35%
BBVA ARGENTINA SA-ADR
3.22%
SSR MINING INC (SSRM.TO)
3.04%
LOMA NEGRA C-ADR
2.92%
CENTRAL PUERTO-A
2.9%
TRANSPORT GA-ADR
2.85%
Embotelladora Andina SA
2.84%
CENCOSUD SA
2.72%
CIA CERVECERIAS UNIDAS SA
2.52%
GRUPO SV-SP ADR
1.91%
CRESUD S.A.-SPONS ADR
1.73%
CORP AMERICA AIRPORTS SA
1.53%
IRSA -SP ADR
1.15%
EMP DISTRIB-ADR
0.98%
PHOENIX GLOBAL R
0.76%
IRSA PROPIEDADES
0.73%
Global X FTSE Argentina 20 ETF (ARGT)
0%

ARGT Technicals

Alpha

-7.34

Beta

1.12

Leverage

Long

Standard Deviation

3.37

ARGT Dividends

Dividend Date

2019-12-30

Latest Dividend

0.078

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

1.24

ARGT Performance

YTD Return

-2.03%

1 Year Return

-1.4%

3 Year Return

0.82%

5 Year Return

41.94%

10 Year Return

-13.64%

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