Global X MSCI Argentina ETF (LON:0IWO)
London
· Delayed Price · Currency is GBP · Price in USD 88.20
+2.32 (2.70%)
At close: Apr 23, 2025
61.92% (1Y)
| Assets | 958.66M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.43 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +64.38% |
| Volume | 244 |
| Open | 87.56 |
| Previous Close | 85.88 |
| Day's Range | 87.00 - 88.34 |
| 52-Week Low | 38.87 |
| 52-Week High | 72.34 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Mar 2, 2011 |
About 0IWO
Global X MSCI Argentina ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of Argentina. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI All Argentina 25/50 Index, by using full replication technique. Global X MSCI Argentina ETF was formed on March 2, 2011 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0IWO
Provider Global X
Index Tracked MSCI All Argentina 25/50
Performance
0IWO had a total return of 64.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
Top 10 Holdings
67.92% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 22.61% |
| Grupo Financiero Galicia S.A. | GGAL | 7.85% |
| YPF SA ADR | YPF.DE | 7.04% |
| Banco Macro S.A. | BMA | 5.19% |
| Cencosud S.A. | CENCOSUD | 4.46% |
| SSR Mining Inc. | SSRM | 4.34% |
| Pampa Energía S.A. | PAM | 4.24% |
| Embotelladora Andina SA Participating Preferred | ANDINA-B.SN | 4.14% |
| Vista Energy, S.A.B. de C.V. | VIST | 4.09% |
| Transportadora de Gas del Sur S.A. | TGS | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | £0.76188 | Jan 7, 2025 |
| Jun 27, 2024 | £0.16819 | Jul 5, 2024 |
| Dec 28, 2023 | £0.41286 | Jan 8, 2024 |
| Jun 29, 2023 | £0.23177 | Jul 10, 2023 |
| Dec 29, 2022 | £0.37005 | Jan 9, 2023 |
| Jun 29, 2022 | £0.31802 | Jul 8, 2022 |