ARGT — Global X MSCI Argentina ETF
Global X MSCI Argentina ETF (ticker: ARGT) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking MSCI All Argentina 25/50. It was launched on 2011-03-02.
Live Price$93.4
Change1.65%
AUM$826.58M
Expense Ratio0.01%
Avg Volume214,324.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.32% |
| 1 Week | -7.18% |
| 1 Month | 2.67% |
| 3 Months | 6.17% |
| 6 Months | 0.36% |
| YTD | 0.51% |
| 1 Year | 5.16% |
| 3 Years | 119.92% |
| 5 Years | 216.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 27.10% |
| 2 | MERCADOLIBRE INC | MELI | 27.10% |
| 3 | MERCADOLIBRE INC | MELI | 26.00% |
| 4 | MERCADOLIBRE INC | MELI | 26.00% |
| 5 | MERCADOLIBRE INC | MELI | 26.00% |
| 6 | MERCADOLIBRE INC | MELI | 26.00% |
| 7 | MERCADOLIBRE INC | MELI | 26.00% |
| 8 | MERCADOLIBRE INC | MELI | 25.17% |
| 9 | MERCADOLIBRE INC | MELI | 25.17% |
| 10 | MERCADOLIBRE INC | MELI | 25.17% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Latin America Equities |
| Segment | Equity: Argentina - Total Market |
| Region | Latin America |
| Index Tracked | MSCI All Argentina 25/50 |
| Inception Date | 2011-03-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ARGT |
|---|---|
| Full Name | Global X MSCI Argentina ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $826.58M |
| Inception | 2011-03-02 |
| Index Tracked | MSCI All Argentina 25/50 |
Frequently Asked Questions
What does ARGT track?
ARGT (Global X MSCI Argentina ETF) tracks MSCI All Argentina 25/50, a equity benchmark.
What is the expense ratio of ARGT?
ARGT has an expense ratio of 0.01% per year.
What is the AUM of ARGT?
ARGT has approximately $826.58M in assets under management.
Does ARGT pay a dividend?
ARGT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ARGT?
ARGT is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2011-03-02.
Open the interactive ARGT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.