What is ARGT?

ARGT tracks a narrow index of companies with Argentine economic linkages that are selected and weighted by market cap.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARGT -0.54% 0.92% 3.17% 6.58% 10.79% 0.53% 7.84%
ARGT (NAV) 0.16% 1.21% 3.66% 6.80% 10.97% 0.58% 7.80%
MSCI All Argentina 25/50 Index 0.25% 1.36% 3.92% 7.08% 11.50% 0.54% --
MSCI Argentina IMI Index -0.38% -0.26% 21.76% 20.69% 15.75% -10.38% 10.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARGT Factset Analytics Insight

ARGT is the first ETF to provide exposure to the Argentine equity market. Eligible companies are those across various sectors that are classified in Argentina in accordance to MSCI Global Investable Market Index Methodology. In addition, companies that are listed, headquartered and carry out most of their operations in Argentina are also eligible for index inclusion. The fund is a concentrated portfolio that targets a minimum of 25 securities and 20 issuers at portfolio construction. The underlying index utilizes a capping methodology so that no individual constituent has a weight greater than 25% and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Index rebalancing occurs quarterly. Prior to August 15, 2014, ARGT traded as Global X FTSE Argentina 20 ETF and tracked FTSE Argentina 20 index.

ARGT Summary Data

03/02/11
0.59%
$27.19M
MSCI Argentina IMI Index
Open-Ended Fund

Peers

MSCI Argentina IMI Index
N/A

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

ARGT Portfolio Data

$11.46B
12.75
1.30
2.04%
N/A
25

ARGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

ARGT Portfolio Management

0.59%
-0.43%
-0.18%
-0.82%

ARGT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ARGT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 12/08/22

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

ARGT Tradability

3,300
$102.07K
3,156
$97.64K
0.51%
$0.16
-0.08%
0.51% / -0.92%
None
96.99%
50,000
0.06
0.03%
3.14%
128
$31.91
1

ARGT Sector/Industry Breakdown

ARGT Segment
Benchmark
24.48% --
14.25% --
12.49% --
11.08% --
10.93% --
8.96% --
7.09% --
6.05% --
2.76% --
2.01% --

ARGT Top 10 Holdings

6.05%
5.23%
4.86%
4.60%
4.53%
4.37%
4.37%
4.30%
63.21%

ARGT Performance Statistics

0.78
0.86
0.73
1.00
1.04%
MSCI Argentina IMI Index

ARGT Countries

ARGT Segment
Benchmark
42.87% 69.61%
38.39% 30.39%
11.65% --
7.10% --

ARGT Regions

ARGT Segment
Benchmark
54.52% 69.61%
45.48% 30.39%

ARGT Economic Development

ARGT Segment
Benchmark
54.52% 69.61%
45.48% 30.39%

ARGT Benchmark Comparison Holdings

25
16
16
58.22%

ARGT Benchmark Comparison Summary

ARGT Segment
Benchmark
25 16
$11.46B $2.47B
12.75 9.88
1.30 1.07
1.69% 0.54%
High High

ARGT Benchmark Comparison Market Cap Size

ARGT Segment
Benchmark
20.96% 0.00%
32.15% 37.47%
43.04% 58.34%
3.59% 4.19%