Global X MSCI Argentina ETF
ARGT
NYSE Arca
| Weiss Ratings | ARGT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ARGT - NYSE Arca | Click to Compare |
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| Price | $86.55 | |||
| Company Info | ARGT - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | ARGT - NYSE Arca | Click to Compare |
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| Fund Name | Global X MSCI Argentina ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARGT - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | ARGT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.18% | |||
| Asset Allocation | ARGT - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 4.23% | |||
| Non-U.S. Stock | 95.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARGT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 60.85% | |||
| 2-Year Total Return | 129.46% | |||
| 3-Year Total Return | 181.02% | |||
| 5-Year Total Return | 447.40% | |||
| Price | ARGT - NYSE Arca | Click to Compare |
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| Closing Price | $87.14 | |||
| 1-Month Low Price | $70.30 | |||
| 1-Month High Price | $87.16 | |||
| 52-Week Low Price | $54.45 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $89.29 | |||
| 52-Week High Price (Date) | Jan 07, 2025 | |||
| NAV | ARGT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $70.78 | |||
| 1-Month High NAV | $86.99 | |||
| 52-Week Low NAV | $54.53 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $89.09 | |||
| 52-Week High Price (Date) | Jan 07, 2025 | |||
| Beta / Standard Deviation | ARGT - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 32.57 | |||
| Balance Sheet | ARGT - NYSE Arca | Click to Compare |
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| Total Assets | 952.49M | |||
| Operating Ratios | ARGT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 29.63% | |||
| Performance | ARGT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.87% | |||
| Last Bear Market Total Return | -29.07% | |||