ARGT

Global X MSCI Argentina ETF
C

23
*Unless otherwise stated, data provided by FactSet.

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.

ARGT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARGT -10.13% -17.05% -25.60% -8.43% 11.90% 7.24% --
ARGT (NAV) -9.88% -16.81% -25.51% -8.18% 11.98% 7.51% --
MSCI All Argentina 25/50 Index -9.81% -16.81% -25.37% -10.19% 12.09% 7.98% --
MSCI Argentina Investable Markets -12.44% -30.99% -46.91% -34.56% 1.35% 13.60% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$108.10M
$3.79M
0.26%

ARGT Portfolio Data

$8.71B
15.33
2.67
0.66%
12/28/18
28

ARGT Index Data

Market Cap
Market Cap
MSCI Argentina Investable Markets

ARGT Portfolio Management

0.59%
2.06%
3.45%
-1.33%

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 08/20/18
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

131,258
$3.79M
72,014
$2.11M
0.26%
$0.07
-0.03%
0.44% / -0.62%
None
86.00%
50,000
1.44
0.04%
0.69%
672
$26.37
4

ARGT Sector/Industry Breakdown


ARGT
Segment Benchmark
30.97%
8.35%
24.90%
14.84%
15.01%
34.27%
11.80%
7.59%
4.01%
8.56%
3.44%
16.53%
2.76%
3.91%
2.14%
--
1.91%
--

ARGT TOP 10 HOLDINGS[View All]

27.34%
15.96%
5.86%
5.40%
3.98%
3.94%
3.07%
3.03%
3.00%
2.75%
74.33%

ARGT Countries


ARGT
Segment Benchmark
37.45%
19.16%
32.13%
80.84%
18.01%
--
5.69%
--
4.15%
--
1.91%
--
0.65%
--

ARGT Regions


ARGT
Segment Benchmark
41.60%
19.16%
37.83%
80.84%
20.57%
--

ARGT Economic Development


ARGT
Segment Benchmark
62.17%
19.16%
37.83%
80.84%

ARGT Performance Statistics

0.69
0.56
0.48
0.61
1.07%
MSCI Argentina Investable Markets

ARGT BENCHMARK COMPARISON HOLDINGS

28
18
15
43.97%

ARGT BENCHMARK COMPARISON SUMMARY


ARGT
Segment Benchmark
28
18
$8.71B
$2.60B
15.33
7.55
2.67
2.20
1.64%
2.25%
High
--

ARGT BENCHMARK COMPARISON MARKET CAP SIZE


ARGT
Segment Benchmark
43.63%
0.00%
23.95%
38.11%
32.43%
61.89%
0.00%
0.00%