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Last Close
Mar 28 09:42AM ET
54.14
Dollar change
+0.16
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsArgentina Return% 1Y46.75% Shs Outstand Perf Week-0.13%
SponsorGlobal X ETF Type Tagsequity Return% 3Y26.48% Total Holdings25 Perf Month10.11%
Fund Family Bond Type Tags- Return% 5Y15.76% AUM184.36M Perf Quarter2.58%
IndexMSCI All Argentina 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y30.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year42.48%
Active/Passive Quant Type Tags- Flows% 1M-1.53% 52W Range37.47 - 55.16 Perf YTD5.45%
Dividend TTM0.82 (1.51%) ESG Type Tags- Flows% 3M36.92% 52W High-1.85% Beta1.35
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD36.92% 52W Low44.49% ATR (14)1.15
Expense0.59% Structure Type Region Flows% 1Y RSI (14)64.20 Volatility1.99% 2.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close53.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.48K Price54.14
SMA205.22% SMA505.78% SMA20015.41% Trades Volume2,350 Change0.29%
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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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.