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Global X MSCI Argentina ETF (ARGT)

NYSEARCA: ARGT · IEX Real-Time Price · USD
34.68
+0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
34.67
-0.45 (-1.29%)
At close: Sep 24, 4:00 PM
Assets$38.86M
NAV$35.17
Expense Ratio0.60%
PE Ratio20.76
Shares Out1.10M
Dividend (ttm)$0.11
Dividend Yield0.31%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume4,836
Open34.83
Previous Close35.13
Day's Range34.61 - 35.13
52-Week Low22.64
52-Week High37.29
Beta1.30
Holdings26
Inception DateMar 2, 2011

About ARGT

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 ClassEquity
SectorInternational
RegionLatin America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolARGT
Index TrackedMSCI All Argentina 25/50 Index

Top 10 Holdings

75.60% of assets
NameSymbolWeight
MercadoLibreMELI22.67%
GlobantGLOB20.17%
Grupo Financiero GaliciaGGAL4.76%
CENCOSUD SACENCOSUD.SN4.23%
AdecoagroAGRO4.23%
YPF S.A.YPF4.15%
SSR MINING INCN/A4.04%
YAMANA GOLD INCYRI.TO4.02%
CIA CERVECERIAS UNIDAS SACCU.SN3.72%
Embotelladora Andina SAANDINA-B.SN3.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.02504Jul 8, 2021
Dec 30, 2020$0.085399Jan 8, 2021
Dec 30, 2019$0.077781Jan 8, 2020
Jun 27, 2019$0.243901Jul 8, 2019
Dec 28, 2018$0.314659Jan 8, 2019
Dec 28, 2017$0.174355Jan 9, 2018
Full Dividend History

News

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