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Last Close
Oct 31 04:00PM ET
72.91
Dollar change
+0.28
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsArgentina Return% 1Y90.44% Shs Outstand Perf Week-0.27%
SponsorGlobal X ETF Type Tagsequity Return% 3Y31.90% Total Holdings29 Perf Month9.99%
Fund Family Bond Type Tags- Return% 5Y28.53% AUM456.60M Perf Quarter32.35%
IndexMSCI All Argentina 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year89.67%
Active/Passive Quant Type Tags- Flows% 1M4.14% 52W Range38.01 - 75.00 Perf YTD42.01%
Dividend TTM0.74 (1.01%) ESG Type Tags- Flows% 3M20.33% 52W High-2.79% Beta1.33
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD105.87% 52W Low91.82% ATR (14)1.50
Expense0.59% Structure Type Region Flows% 1Y RSI (14)62.15 Volatility2.02% 2.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close72.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume132.66K Price72.91
SMA202.65% SMA507.02% SMA20023.62% Trades Volume168,694 Change0.39%
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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.