NYSEArca - Delayed Quote USD

Global X MSCI Argentina ETF (ARGT)

60.82 +1.34 (+2.25%)
At close: 4:00 PM EDT
61.50 +0.68 (+1.12%)
After hours: 5:50 PM EDT
Loading Chart for ARGT
DELL
  • Previous Close 59.48
  • Open 60.34
  • Bid 60.00 x 1100
  • Ask 61.50 x 800
  • Day's Range 59.84 - 61.32
  • 52 Week Range 37.76 - 65.82
  • Volume 192,740
  • Avg. Volume 134,900
  • Net Assets 220.24M
  • NAV 59.65
  • PE Ratio (TTM) 16.71
  • Yield 1.43%
  • YTD Daily Total Return 15.86%
  • Beta (5Y Monthly) 1.36
  • Expense Ratio (net) 0.59%

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 represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.

Global X Funds

Fund Family

Miscellaneous Region

Fund Category

220.24M

Net Assets

2011-03-02

Inception Date

Performance Overview: ARGT

Trailing returns as of 5/24/2024. Category is Miscellaneous Region.

YTD Return

ARGT
15.86%
Category
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1-Year Return

ARGT
48.78%
Category
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3-Year Return

ARGT
28.13%
Category
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Holdings: ARGT

Top 10 Holdings (69.63% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 16.34%
GGAL
Grupo Financiero Galicia S.A. 12.08%
YPF
YPF Sociedad Anónima 11.09%
BMA
Banco Macro S.A. 6.79%
TGS
Transportadora de Gas del Sur S.A. 4.20%
PAM
Pampa Energía S.A. 4.15%
FIL.TO
Filo Corp. 4.02%
SSRM.TO
SSR Mining Inc. 3.70%
ANDINA-B
ANDINA-B 3.63%
ARCO
Arcos Dorados Holdings Inc. 3.63%

Sector Weightings

SectorARGT
Energy   15.32%
Utilities   8.86%
Industrials   2.97%
Real Estate   0.94%
Technology   0.00%
Healthcare   0.00%

Recent News: ARGT

Research Reports: ARGT

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