http://apiprod.etf.internal.com/private/fund/ARGT/fundreport
ARGT

ARGT

Global X MSCI Argentina ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

29
  • 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
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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%
$170.8M
$2.02M
0.23%

ARGT Portfolio Data

$6.9B
31.23
2.7
0.27%
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%
-0.67%
2.09%
-2.72%

ARGT Tax Exposures

20% / 39.6%
--
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
15:59:3331.4245
15:59:3331.42100
15:55:3231.36207
15:55:3231.36100
15:27:2331.40100
15:27:2331.40300
14:50:3731.40455
14:42:0431.40100
14:42:0431.40100
14:37:5331.41100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

ARGT Factset Analytics Block Liquidity

As of 10/20/17
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 4 out of 5.

ARGT Tradability

65,321
$2.02M
55,119
$1.72M
0.23%
$0.07
0.03%
0.62% / -0.7%
None
90%
50,000
1.1
0.03%
0.73%
276
$31.39
4

ARGT Geographic Exposure

ARGTSegment Benchmark
88.39% 64.90%
-- 12.05%
11.61% 8.60%
-- 5.48%
-- 5.31%
-- 1.98%
-- 1.68%

ARGTSegment Benchmark
88.39% 72.36%
11.61% 13.91%
-- 13.73%
11.61% / 88.39% 27.64% / 72.36%

ARGT Performance Statistics

0.63
0.6
0.56
0.6
0.83%
MSCI Argentina Investable Markets

ARGT BENCHMARK COMPARISON

    ARGT
    25 Holdings
    Segment Benchmark
    15 Constituents
    Shared Holdings
    14 (Count)
     
    50.66% (Weight)
ARGTSegment Benchmark
0.00% 14.03%
73.12% 61.92%
26.88% 21.44%
0.00% 2.62%
0.46% 1.10%
-- High