ARGT

Global X MSCI Argentina ETF
D

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%
$204.19M
$2.33M
0.25%

ARGT Portfolio Data

$7.18B
37.54
3.05
0.24%
12/28/17
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%
-0.66%
1.88%
-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
SHARES/SIZEPRICE
ASKS10036.30
10034.98
40034.95
50034.94
1,30034.87
BIDS30034.72
60034.71
10034.63
10034.61
10033.36
LAST 10 TRADES
TIMEPRICESHARES
13:01:0334.82300
13:01:0334.8255
13:01:0334.82300
11:32:5134.78100
10:37:0934.78100
09:45:2534.88100
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Bats BZX Real-time Quote - 13:43:46
Daily Spread
Premium/Discount
Volume

ARGT Factset Analytics Block Liquidity

As of 12/13/17
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

72,582
$2.33M
69,160
$2.27M
0.25%
$0.08
0.03%
0.62% / -0.70%
None
88.00%
50,000
1.38
0.03%
5.91%
276
$34.33
2

ARGT Geographic Exposure

ARGTSegment Benchmark
89.74% 67.20%
-- 12.41%
10.26% 8.10%
-- 4.80%
-- 4.54%
-- 1.73%
-- 1.23%

ARGTSegment Benchmark
89.74% 73.23%
-- 14.13%
10.26% 12.64%
10.26% / 89.74% 26.77% / 73.23%

ARGT Performance Statistics

0.63
0.56
0.50
0.57
0.89%
MSCI Argentina Investable Markets

ARGT BENCHMARK COMPARISON

    ARGT
    25 Holdings
    Segment Benchmark
    15 Constituents
    Shared Holdings
    15 (Count)
     
    54.32% (Weight)
ARGTSegment Benchmark
0.00% 12.41%
72.54% 63.30%
27.46% 24.30%
0.00% 0.00%
0.39% 0.85%
-- High