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ARGT - Global X MSCI Argentina ETF

Stock Price: $29.93 USD -0.19 (-0.63%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $43.07M
NAV $30.23
Expense Ratio 0.60%
PE Ratio 91.66
Beta (5Y) 1.28
Dividend (ttm) $0.09
Dividend Yield 0.28%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $29.93
Previous Close $30.12
Change ($) -0.19
Change (%) -0.63%
Day's Open 30.08
Day's Range 29.46 - 30.04
Day's Volume 8,782
52-Week Range 16.70 - 32.67

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index. 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.

Asset Class
Equity
Sector
International
Region
Latin America
Inception Date
Mar 2, 2011
Exchange
NYSEARCA
Ticker Symbol
ARGT
Index Tracked
MSCI All Argentina 25/50 Index

Top 10 Holdings

76.48% of assets
NameSymbolWeight
GlobantGLOB20.15%
MercadoLibreMELI19.37%
CENCOSUD SACENCOSUD.SN5.92%
CIA CERVECERIAS UNIDAS SACCU.SN5.09%
YAMANA GOLD INCYRI.TO4.86%
SSR MINING INCSSRM CN4.68%
AdecoagroAGRO4.66%
Embotelladora Andina SAANDINA-B.SN4.41%
Grupo Financiero GaliciaGGAL3.95%
YPF S.A.YPF3.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.085Jan 8, 2021
Dec 30, 2019$0.078Jan 8, 2020
Jun 27, 2019$0.244Jul 8, 2019
Dec 28, 2018$0.315Jan 8, 2019
Dec 28, 2017$0.1744Jan 9, 2018
Dec 28, 2016$0.084Jan 6, 2017
Full Dividend History

News

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