C
Global X MSCI Argentina ETF ARGT
NYSE Arca
Recommendation
Hold
Closing Price
$67.55
NAV
$67.55
Total Assets
624.08M
Dividend Yield
1.46%
Turnover Ratio
29.63%
Expense Ratio
0.59%
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Weiss Ratings ARGT - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation ARGT - NYSE Arca Click to
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Price $68.39
Company Info ARGT - NYSE Arca Click to
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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
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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
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Dividend Yield 1.46%
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Dividend Yield (Forward) 3.55%
Asset Allocation ARGT - NYSE Arca Click to
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Cash 0.40%
Stock 99.59%
U.S. Stock 7.29%
Non-U.S. Stock 92.30%
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
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7-Day Total Return -6.47%
30-Day Total Return -11.89%
60-Day Total Return -14.99%
90-Day Total Return -18.40%
Year to Date Total Return -15.46%
1-Year Total Return 5.50%
2-Year Total Return 81.35%
3-Year Total Return 139.38%
5-Year Total Return 218.85%
Price ARGT - NYSE Arca Click to
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Closing Price $67.55
1-Month Low Price $67.55
1-Month High Price $79.81
52-Week Low Price $66.16
52-Week Low Price (Date) Oct 07, 2024
52-Week High Price $94.50
52-Week High Price (Date) May 19, 2025
NAV ARGT - NYSE Arca Click to
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1-Month Low NAV $67.55
1-Month High NAV $80.08
52-Week Low NAV $66.27
52-Week Low NAV (Date) Oct 07, 2024
52-Week High NAV $94.50
52-Week High Price (Date) May 19, 2025
Beta / Standard Deviation ARGT - NYSE Arca Click to
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Beta 0.31
Standard Deviation 30.30
Balance Sheet ARGT - NYSE Arca Click to
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Total Assets 624.08M
Operating Ratios ARGT - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 29.63%
Performance ARGT - NYSE Arca Click to
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Last Bull Market Total Return 45.87%
Last Bear Market Total Return -29.07%