ARGT Global X MSCI Argentina ETF
MSCI ALL Argentina 25/50 NR USD

NAV as of 02-Dec-2022

33.2200

4 Week: 30.28 - 33.20

52 Week: 23.53 - 36.81

Latest Closing Price

31.80

Premium / Discount

0

Expense Ratio

0.59%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
28,768,037
Launch Date:
01/03/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.782.290.78
1 Day-4.200.000.00
1 Week-1.265.18-0.24
1 Month-0.709.62-0.07
3 Months4.6918.970.25
6 Months2.7626.990.10
1 Year9.7535.310.28
2 Years8.1143.280.19
3 Years35.2261.580.57
5 Years-1.5977.80-0.02
10 Years291.99114.922.54

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -17.744213.6789-2.8859-3.662428.918153.8690-32.486814.086214.81783.4815
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00001.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.0840
28/12/201404/01/20150.0879
26/12/201307/01/20140.1220
26/12/201208/01/20130.0894
27/12/201108/01/20120.2938

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 28,768,037

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MercadoLibre Inc20.87516,34405,995,524

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.88
Large6.19
Medium58.91
Small11.25
Micro2.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0186

Price/Book*

1.1172

Price/Sales*

0.8227

Price/Cash Flow*

4.2503

Dividend Yield*

2.8084

Growth Measures

Long-Term Earnings

50.2163

Historical Earnings

6.5785

Sales Growth

-4.6216

Cash-Flow Growth

4.9184

Book-Value Growth

8.3652

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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