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GX MSCI Argentina ETF (ARGT)

GX MSCI Argentina ETF (ARGT)
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Overview

Name Global X MSCI Argentina ETF
Fund Family Global X Mgt
Underlying Index MSCI All Argentina 25/50 Index
Inception Date 03/03/11
First Trade Date 03/03/11
Leverage Long
Asset Class Equity

Description:

The Global X MSCI Argentina ETF 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.

Investment Information

Alpha 16.89
60-Month Beta 1.20
Standard Deviation -1.57
Shares Outstanding, K 5,185.00
Managed Assets, $K 301,450.10 K
Net Asset Value 58.14
First Trade Price 30.28
P/E Ratio 9.22
Management Fee 0.59%
Options Yes
Latest Dividend 0.213
Last Dividend Date 06/27/24
Annual Dividend 0.74
Annual Dividend Yield 1.27%
Latest Split 1-2
Split Date 05/17/13
1-Year Return 20.06%
3-Year Return 81.19%
5-Year Return 78.63%
Management Expense Ratio 0.59%

ARGT Dividends

Date Value
06/27/24 $0.2130
12/28/23 $0.5260
06/29/23 $0.2920
12/29/22 $0.4460
06/29/22 $0.3860
12/30/21 $0.2670
06/29/21 $0.0250
12/30/20 $0.0850
12/30/19 $0.0780
06/27/19 $0.2440
12/28/18 $0.3150
12/28/17 $0.1740
12/28/16 $0.0840
12/29/15 $0.1610
12/29/14 $0.0879
12/27/13 $0.1220
12/27/12 $0.0894
12/28/11 $0.2938
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