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G-X FTSE Argentina 20 ETF (ARGT)

G-X FTSE Argentina 20 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 -1.16
60-Month Beta 1.35
Standard Deviation -1.32
Shares Outstanding, K 1,725.00
Managed Assets, $K 41,018.10 K
Net Asset Value 23.78
First Trade Price 30.28
P/E Ratio 127.65
Management Fee 0.60%
Options Yes
Latest Dividend 0.078
Last Dividend Date 12/30/19
Annual Dividend 0.08
Annual Dividend Yield 0.33%
Latest Split 1-2
Split Date 05/17/13
1-Year Return 1.97%
3-Year Return -26.57%
5-Year Return 44.77%
Management Expense Ratio 0.60%

ARGT Dividends

Date Value
12/30/19 $0.0780
06/27/19 $0.2440
12/28/18 $0.3150
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