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 | $84.01 | |||
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 | 1.40% | |||
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Dividend Yield (Forward) | 4.20% | |||
Asset Allocation | ARGT - NYSE Arca | Click to Compare |
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Cash | 0.32% | |||
Stock | 99.68% | |||
U.S. Stock | 5.55% | |||
Non-U.S. Stock | 94.13% | |||
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 | -0.20% | |||
30-Day Total Return | -2.42% | |||
60-Day Total Return | -4.11% | |||
90-Day Total Return | 3.37% | |||
Year to Date Total Return | 2.27% | |||
1-Year Total Return | 74.37% | |||
2-Year Total Return | 119.27% | |||
3-Year Total Return | 176.59% | |||
5-Year Total Return | 281.22% | |||
Price | ARGT - NYSE Arca | Click to Compare |
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Closing Price | $80.86 | |||
1-Month Low Price | $80.86 | |||
1-Month High Price | $87.98 | |||
52-Week Low Price | $48.92 | |||
52-Week Low Price (Date) | Mar 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 | $81.17 | |||
1-Month High NAV | $87.77 | |||
52-Week Low NAV | $49.10 | |||
52-Week Low NAV (Date) | Mar 05, 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 | 32.67 | |||
Balance Sheet | ARGT - NYSE Arca | Click to Compare |
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Total Assets | 1.07B | |||
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% | |||