Global X MSCI Argentina ETF
(NYSE ARCA: ARGT)
AdChoices
19.94
+0.18
+0.93%
:

Open

19.83

Net Assets

18.75M

Day's Range

19.83-19.94

52 week range

16.75-23.79

Category

Miscellaneous Region

Vol (3-Month Avg.)

39.51k

Yield

0.58%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ARGT

    • 1.01

    • 3.80

    • -7.03

    • -10.21

    • -6.46

    • -2.43

    • -

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 4

    • 8

    • 75

    • 57

    • 63

    • 79

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tenaris SA ADR

        • 21.84

        • 107,880

        • 0

        • Mercadolibre Inc

        • 13.60

        • 24,404

        • 0

        • YPF Sociedad Anonima ADR

        • 9.46

        • 56,784

        • 0

        • Telecom Argentina SA ADR

        • 5.45

        • 49,279

        • 0

        • Grupo Financiero Galicia SA ADR

        • 5.09

        • 71,642

        • 0

        • Macro Bank Inc ADR

        • 4.89

        • 26,188

        • 0

        • Arcos Dorados Holdings Inc

        • 3.50

        • 110,969

        • 0

        • Bbva Banco Frances,S.A. ADR

        • 3.30

        • 55,099

        • 0

        • Pampa Energia SA ADR

        • 2.91

        • 53,683

        • 0

        • Petrobras Argentina SA ADR

        • 2.87

        • 90,121

        • 0

        CATEGORY

        • Name

        • ARGT

        • Category

          • Avg. Market Cap USD (M)

          • 4,099.08

          • 25,666.19

          • Expense Ratio

          • 0.74%

          • 0.68%

          • Net Assets

          • 18.75M

          • 360.01M

          • Price/Prospective Earnings

          • 20.08

          • 13.42

          • Price/Book

          • 2.61

          • 1.57

          • Price/Sales

          • 1.65

          • 1.18

          • Price/Cash Flow

          • 7.26

          • 5.67

          • Dividend Yield

          • 1.07%

          • 1.07

          Profile

          Name of Issuer

          Global X Funds

          Expenses

          0.74%

          The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

          Inception

          3/2/2011