NYSEArca - Delayed Quote USD

Global X MSCI Argentina ETF (ARGT)

54.53 -1.31 (-2.35%)
At close: April 24 at 3:59 PM EDT
55.99 +1.46 (+2.68%)
Pre-Market: 7:57 AM EDT
Loading Chart for ARGT
DELL
  • Previous Close 55.84
  • Open 56.33
  • Bid 53.75 x 800
  • Ask 56.00 x 800
  • Day's Range 54.39 - 55.86
  • 52 Week Range 37.76 - 58.41
  • Volume 57,110
  • Avg. Volume 67,232
  • Net Assets 183.23M
  • NAV 54.38
  • PE Ratio (TTM) 14.98
  • Yield 1.53%
  • YTD Daily Total Return 6.21%
  • Beta (5Y Monthly) 1.37
  • 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

183.23M

Net Assets

2011-03-02

Inception Date

Performance Overview: ARGT

Trailing returns as of 4/24/2024. Category is Miscellaneous Region.

YTD Return

ARGT
6.21%
Category
--
 

1-Year Return

ARGT
41.11%
Category
--
 

3-Year Return

ARGT
24.15%
Category
--
 

People Also Watch

Holdings: ARGT

Top 10 Holdings (68.64% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 18.09%
YPF
YPF Sociedad Anónima 10.67%
GGAL
Grupo Financiero Galicia S.A. 10.11%
BMA
Banco Macro S.A. 6.44%
PAM
Pampa Energía S.A. 4.31%
FIL.TO
Filo Corp. 4.17%
ARCO
Arcos Dorados Holdings Inc. 3.99%
TGS
Transportadora de Gas del Sur S.A. 3.86%
CENCOSUD.SN
Cencosud S.A. 3.53%
AGRO
Adecoagro S.A. 3.47%

Sector Weightings

SectorARGT
Energy   14.56%
Utilities   8.97%
Industrials   3.08%
Real Estate   0.99%
Technology   0.00%
Healthcare   0.00%

Recent News: ARGT

Related Tickers