ARGT

Global X MSCI Argentina ETF
CLOSING PRICECHANGE (%)VOLUME
$30.11+0.04 (0.13%)79.77K
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

D

55
as of 05/23/17

Rating Details

66
68
55
Segment Average
  • 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 MSCIincluding Argentine firms traded overseas 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
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ARGT Top 10 Countries

ARGT Top 10 Sectors

ARGT Top 10 Holdings View All

ARGT Summary Data

03/02/11
Open-Ended Fund
0.59%
$168.94 M
$2.48 M
0.21%

ARGT Portfolio Data

$7.9 B
97.76
3.06
0.28%
12/28/17
25

ARGT Index Data

MSCI All Argentina 25/50 Index
Market Cap
Market Cap
MSCI Argentina Investable Markets

Related ETFs to ARGT

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ARGT Portfolio Management

0.59%
-1.25%
2.09%
-3.46%

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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3330.1127
15:42:4330.14100
14:44:4630.20100
14:39:4730.18100
13:12:0330.12100
10:29:2730.07400
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Bats BZX Real-time Quote - 17:29:50
Average Spread
Premium/Discount
Volume

ARGT FactSet Analytics Block Liquidity

As of 05/23/17
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 2 out of 5.

ARGT Tradability

84,949
$2.48 M
51,910
$1.49 M
0.21%
$0.06
0.09%
0.62% / -0.70%
None
97.00%
50,000
1.04
0.03%
2.28%
276
$30.07
2

ARGT Performance Statistics

0.72
0.97
0.91
0.90
0.72%
MSCI Argentina Investable Markets