ARGT

Global X MSCI Argentina ETF
C

33
  • Overview
  • Efficiency
  • Tradability
  • Fit

ARGT Fund Description

The Global X MSCI Argentina ETF tracks a market-cap weighted index of at least 25 companies headquartered or listed in Argentina and carry out the majority of their operations in Argentina.

ARGT Factset Analytics Insight

ARGT changed it underlying index to the MSCI All Argentina 25/50 Index on 8/15/2014. The fund's portfolio now offers broader exposure to the Argentine equity market than our segment benchmark, which tracks just 10 names. That's only made possible by now including Argentine firms traded overseas. This makes the fund a poor Fit to the market, at least compared with our narrow benchmark. Still, with this approach you get access to four sectors not covered by our benchmark (industrials, basic materials, consumer cyclicals and technology), and big cuts to energy and financials. The fund isn't easy or cheap to trade.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

ARGT Top 10 Countries

ARGT Top 10 Sectors

ARGT Top 10 Holdings View All

ARGT Summary Data

Global X
03/02/11
Open-Ended Fund
0.59%
$235.16M
$4.38M
0.23%

ARGT Portfolio Data

$8.80B
28.36
3.35
0.47%
12/28/18
25

ARGT Index Data

Market Cap
Market Cap
MSCI Argentina Investable Markets

Related ETFs to ARGT

AGT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ARGT Portfolio Management

0.59%
-0.53%
3.17%
-1.82%

ARGT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ARGT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ARGT Factset Analytics Block Liquidity

As of 02/23/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARGT. ARGT is rated a 4 out of 5.

ARGT Tradability

120,215
$4.38M
104,335
$3.80M
0.23%
$0.08
0.03%
0.57% / -0.47%
None
89.00%
50,000
2.09
0.03%
0.79%
276
$37.03
4

ARGT Geographic Exposure

ARGTSegment Benchmark
90.19% 45.79%
9.81% 31.16%
-- 12.98%
-- 4.89%
-- 2.95%
-- 1.64%
-- 0.59%

ARGTSegment Benchmark
90.19% 50.67%
9.81% 34.11%
-- 15.21%
9.81% / 90.19% 49.33% / 50.67%

ARGT Performance Statistics

0.64
0.59
0.51
0.68
0.91%
MSCI Argentina Investable Markets

ARGT BENCHMARK COMPARISON

    ARGT
    25 Holdings
    Segment Benchmark
    14 Constituents
    Shared Holdings
    14 (Count)
     
    52.71% (Weight)
ARGTSegment Benchmark
0.00% 36.25%
72.95% 39.99%
27.05% 23.77%
0.00% 0.00%
0.53% 0.80%
-- High