NYSEArca - Delayed Quote • USD
Global X MSCI Argentina ETF (ARGT)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:16 PM EDT
Top 10 Holdings (68.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARGT
Consumer Cyclical 28.14%
Financial Services 20.02%
Energy 14.56%
Basic Materials 11.96%
Consumer Defensive 9.71%
Utilities 8.97%
Industrials 3.08%
Communication Services 2.57%
Real Estate 0.99%
Technology 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.77% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.58 |
| Price/Sales | 0.65 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Miscellaneous Region |
| Fund Family | Global X Funds |
| Net Assets | 183.23M |
| YTD Daily Total Return | 6.39% |
| Yield | 1.53% |
| Legal Type | Exchange Traded Fund |
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