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 | $79.81 | |||
| 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 | 1.27% | |||
| Dividend | ARGT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.96% | |||
| Asset Allocation | ARGT - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 94.75% | |||
| 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 | -0.33% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -6.34% | |||
| 90-Day Total Return | -8.22% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | 26.66% | |||
| 2-Year Total Return | 72.13% | |||
| 3-Year Total Return | 174.77% | |||
| 5-Year Total Return | 239.39% | |||
| Price | ARGT - NYSE Arca | Click to Compare |
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| Closing Price | $78.92 | |||
| 1-Month Low Price | $78.92 | |||
| 1-Month High Price | $86.63 | |||
| 52-Week Low Price | $63.80 | |||
| 52-Week Low Price (Date) | Sep 03, 2024 | |||
| 52-Week High Price | $94.50 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| NAV | ARGT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $79.05 | |||
| 1-Month High NAV | $86.75 | |||
| 52-Week Low NAV | $63.89 | |||
| 52-Week Low NAV (Date) | Sep 03, 2024 | |||
| 52-Week High NAV | $94.50 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | ARGT - NYSE Arca | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 29.02 | |||
| Balance Sheet | ARGT - NYSE Arca | Click to Compare |
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| Total Assets | 840.26M | |||
| 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% | |||