
Fund Name: |
MSCI Argentina ETF |
Issuer: |
Global X |
Total Net Assets: |
$97,212,232 |
Inception: |
03/02/2011 |
Related Index: |
ARGT targets the twenty largest and most liquid companies that directly participate in the Argentine economy, but are not listed in Argentina. |
ETF Category: |
South America |
Expense Ratio: |
0.90% |
|
Net Asset Value: |
$36.34 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
ARGT.NV |
Number of Holdings: |
33 |
Annualized Yield: |
0.44% |
Annualized Distribution: |
0.16 |
ARGT Dividend History » |
|

Stock |
Weight |
Amount |
Mercadolibre |
51.96% |
$50,508,804 |
Tenaris Sa-adr |
16.359% |
$8,174,578 |
Globant SA |
8.98% |
$8,730,998 |
Banco Macro Sa-adr |
5.375% |
$2,685,626 |
Grupo Financiero Galicia |
4.799% |
$2,397,966 |
List of all 26 stocks held by ARGT
» |
|

Bond |
Weight |
Coupon |
Amount |
Argentina Capital Gain TX |
-1.192% |
NA% |
$-259,593.91 |
|
 Buy (3.41 out of 4)
94th percentile
 |

Shares Short |
88,348 |
Chg. from Last Month |
+27,298 |
Shares Outstanding |
1,304,975 |
% of Shares Short |
6.77% |
Days to Cover |
3.5 |
Based on third party short interest data.
|
 |
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