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Last Close
Oct 30  •  04:00PM ET
91.31
Dollar change
-0.50
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsArgentina Return% 1Y25.61% Total Holdings29 Perf Week23.59%
SponsorGlobal X ETF Type Tagsequity Return% 3Y48.36% AUM745.09M Perf Month35.17%
Fund Family Bond Type Tags- Return% 5Y31.66% NAV/sh Perf Quarter11.71%
IndexMSCI All Argentina 25/50 Index Average Maturity Tags- Return% 10Y 52W High95.87 -4.76% Perf Half Y8.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.49 37.33% Perf YTD10.45%
Active/Passive Quant Type Tags- Flows% 1M-7.27% Volatility3.71% 3.47% Perf Year23.11%
Dividend TTM1.02 (1.12%) ESG Type Tags- Flows% 3M-23.08% ATR (14)3.44 Perf 3Y201.28%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-21.46% RSI (14)76.87 Perf 5Y261.34%
Dividend Gr. 3/5Y58.65% 29.35% Structure Type Region Flows% 1Y Beta1.16 Perf 10Y418.81%
Expense0.59% Growth/Value SMA2021.46% Flows% 3Y Rel Volume0.85 Prev Close91.81
Inverse/Leveraged Market Cap SMA5021.71% Flows% 5Y Avg Volume527.61K Price91.31
IPOMar 03, 2011 Option/ShortYes / Yes SMA20010.84% Trades Volume445,890 Change-0.54%
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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.