
GLOBAL X MSCI ARGENTINA ETF
ETF · US37950E2596 · ARGT (ARCX)
86,47 USD
13.06.2025 19:59
Current Prices from GLOBAL X MSCI ARGENTINA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ARGT
|
USD
|
13.06.2025 19:59
|
86,47 USD
| 87,79 USD
-1,50 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,30 % | -7,15 % | 6,09 % | 0,17 % | 46,84 % | 257,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 76,80 % |
Stock US | 23,02 % |
Cash | 0,15 % |
Bond | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MELI | MercadoLibre Inc | 26,71 % | |
GLOB | Globant S.A | 23,02 % | |
CCU | Compañía Cervecerías Unidas S.A | 4,18 % | |
GGAL | Grupo Financiero Galicia S.A | 3,93 % | |
YPF | YPF Sociedad Anónima | 3,80 % | |
CENCOSUD | Cencosud S.A | 3,48 % | |
ANDINA-B | Embotelladora Andina S.A | 3,46 % | |
AGRO | Adecoagro S.A | 3,42 % | |
ARCO | Arcos Dorados Holdings Inc | 3,06 % | |
SSRM | SSR Mining Inc | 3,00 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 70,12 % |
North America | 28,88 % |
Europe Developed | 1,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 35,95 % |
Technologie | 23,06 % |
Basiskonsumgüter | 11,08 % |
Finanzdienstleistungen | 8,34 % |
Grundstoffe | 7,76 % |
Energie | 5,27 % |
Versorgungsunternehmen | 4,30 % |
Telekommunikation | 2,01 % |
Industrieunternehmen | 1,98 % |
Immobilien | 0,26 % |
Company Profile for GLOBAL X MSCI ARGENTINA ETF ETF
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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X MSCI Argentina ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 36.250,42 EUR
Investment Strategy
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.
Company Data
Name GLOBAL X MSCI ARGENTINA ETF
Company Global X MSCI Argentina ETF
Symbol ARGT
Primary Exchange
NYSE
ISIN US37950E2596
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 978 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-03-03
Dividends from 'GLOBAL X MSCI ARGENTINA ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,95 USD |
27.06.2024 | 0,21 USD |
28.12.2023 | 0,53 USD |
29.06.2023 | 0,29 USD |
29.12.2022 | 0,45 USD |
29.06.2022 | 0,39 USD |
30.12.2021 | 0,27 USD |
29.06.2021 | 0,03 USD |
30.12.2020 | 0,09 USD |
30.12.2019 | 0,08 USD |
Stock Splits
Date | Split |
---|---|
16.05.2013 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ARGT |
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