Mexico - Delayed Quote MXN

Global X MSCI Argentina ETF (ARGT.MX)

1,693.00 0.00 (0.00%)
At close: December 10 at 2:16:28 PM CST
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DELL
  • Previous Close 1,693.00
  • Open 1,693.00
  • Bid 1,705.00 x --
  • Ask --
  • Day's Range 1,693.00 - 1,693.00
  • 52 Week Range 61.36 - 1,756.50
  • Volume 129
  • Avg. Volume 31
  • Net Assets 718.86M
  • NAV 83.67
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • 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

718.86M

Net Assets

2011-03-02

Inception Date

More about Global X MSCI Argentina ETF

Holdings: ARGT.MX

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Top 10 Holdings (67.76% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 21.23%
YPF
YPF Sociedad Anónima 9.48%
GGAL
Grupo Financiero Galicia S.A. 7.58%
BMA
Banco Macro S.A. 5.02%
PAM
Pampa Energía S.A. 4.77%
TGS
Transportadora de Gas del Sur S.A. 4.74%
VIST
Vista Energy, S.A.B. de C.V. 4.60%
TEO
Telecom Argentina S.A. 3.46%
DESP
Despegar.com, Corp. 3.45%
CEPU
Central Puerto S.A. 3.42%

Sector Weightings

SectorARGT.MX
Consumer Cyclical   30.79%
Energy   18.81%
Financial Services   17.59%
Utilities   10.57%
Consumer Defensive   7.34%
Basic Materials   6.78%
Communication Services   3.46%
Industrials   3.11%
Real Estate   1.54%
Technology   0.00%
Healthcare   0.00%
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Recent News: ARGT.MX

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Research Reports: ARGT.MX

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