Global X MSCI Argentina ETF

AMEX: ARGT trade with eToro
29.63-1.05-3.42%Vol 3.11K1Y Perf 10.05%
Nov 26th, 2021 13:00
BID28.19 ASK36.66
Open29.94 Previous Close30.68
Price Range Ratio 52W %
23.71 Managed Assets (in ths.)31.60K

Today's Price Range

29.2029.94

52W Range

27.2537.29

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Global X MSCI Argentina ETF 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.

Volume Overview
Volume3.11K
Shares Outstanding1.02M
Shares Float1.05M
Trades Count52
Dollar Volume135.23K
Avg. Volume10.71K
Avg. Weekly Volume5.19K
Avg. Monthly Volume5.95K
Avg. Quarterly Volume10.06K
Dividends & Splits
Latest Dividend0.03
Dividend Date29th Jun 2021
Dividend Rate Ann.0.11
Dividend Yield Ann.0.35
Latest Split1:2
Split Date17th May 2013
Fundamentals & Details
LeverageLong
Alpha-2.92
Beta1.34
Standard Deviaton2.19
Managed Assets (in ths.)31.60K
NAV31.14
First Trade Price30.28
PE Ratio87.50
Management Fee0.6
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexMSCI All ...
Asset ClassEquity
RegionLatin America
CountryArgentina
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date3rd Mar 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-10.61%
3 Months
-13.53%
6 Months
2.16%
1 Year
10.05%
3 Years
19.38%
5 Years
33.57%
10 Years
33.86%

TickerPriceChg.Chg.%
ARGT29.63-1.0500-3.42
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 27
Top 1GLOBGlobant S.A.19.52%
Top 2MELIMercadoLibre Inc.17.79%
Top 3SSRM.TOSSR MINING INC5.95%
Top 4GGALGrupo Financiero Galicia S.A.5.11%
Top 5YRI.TOYAMANA GOLD4.81%
Top 6CENCOSUDCENCOSUD SA4.40%
Top 7CCUCompania Cervecerias Unidas S.A.4.37%
Top 8AGROAdecoagro S.A.4.27%
Top 9ANDINABEmbotelladora Andina SA4.04%
Top 10YPFYPF Sociedad Anonima3.80%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

53%47%