NYSEArca - Delayed Quote USD

Global X MSCI Argentina ETF (ARGT)

64.00 +1.58 (+2.53%)
At close: May 15 at 4:00 PM EDT
64.47 +0.47 (+0.73%)
After hours: May 15 at 7:39 PM EDT
Loading Chart for ARGT
DELL
  • Previous Close 62.42
  • Open 62.64
  • Bid 63.70 x 900
  • Ask 64.48 x 1300
  • Day's Range 62.52 - 64.30
  • 52 Week Range 37.76 - 65.82
  • Volume 271,248
  • Avg. Volume 106,267
  • Net Assets 220.24M
  • NAV 62.25
  • PE Ratio (TTM) 17.59
  • Yield 1.43%
  • YTD Daily Total Return 21.58%
  • 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 5/14/2024. Category is Miscellaneous Region.

YTD Return

ARGT
21.58%
Category
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1-Year Return

ARGT
54.85%
Category
--
 

3-Year Return

ARGT
30.11%
Category
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People Also Watch

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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