ARGT

Global X MSCI Argentina ETF
C

30
*Unless otherwise stated, data provided by FactSet.

ARGT Fund Description

ARGT 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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the Global X MSCI Argentina ETF MSCI ESG Fund Quality Score is 3.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ARGT ranks in the 12nd percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARGT -9.64% -7.78% -32.82% -31.17% 10.47% 3.94% --
ARGT (NAV) -3.26% -2.41% -30.37% -28.76% 13.15% 5.70% --
MSCI All Argentina 25/50 Index -9.53% -7.34% -32.74% -32.30% 9.66% 4.64% --
MSCI Argentina IMI Index -- -- -- -- -- -- --
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%
$89.42M
$1.25M
0.44%

ARGT Portfolio Data

$7.98B
14.90
2.66
0.71%
12/28/18
24

ARGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

ARGT Portfolio Management

0.59%
2.07%
3.45%
-0.64%

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 12/18/18
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 2 out of 5.

ARGT Tradability

49,099
$1.25M
38,394
$996.32K
0.44%
$0.11
-0.05%
0.58% / -0.64%
None
89.00%
50,000
0.77
0.04%
1.34%
1,053
$24.65
2

ARGT Sector/Industry Breakdown


ARGT
Segment Benchmark
27.78%
8.06%
25.20%
18.46%
15.19%
29.81%
11.34%
7.14%
5.27%
16.75%
5.06%
9.66%
3.11%
4.34%
1.94%
--
1.69%
--

ARGT TOP 10 HOLDINGS[View All]

13.56%
6.98%
4.91%
4.34%
4.33%
4.32%
4.11%
3.72%
3.42%
72.97%

ARGT Countries


ARGT
Segment Benchmark
36.95%
81.01%
34.87%
18.99%
16.05%
--
5.52%
--
4.14%
--
1.69%
--
0.78%
--

ARGT Regions


ARGT
Segment Benchmark
42.46%
81.01%
39.01%
18.99%
18.53%
--

ARGT Economic Development


ARGT
Segment Benchmark
57.54%
18.99%
42.46%
81.01%

ARGT Performance Statistics

0.76
0.59
0.49
0.63
1.37%
MSCI Argentina IMI Index

ARGT MSCI ESG Ratings

3.87 / 10
11.83
6.74
4.65%
--
545.93

ARGT BENCHMARK COMPARISON HOLDINGS

24
18
15
48.56%

ARGT BENCHMARK COMPARISON SUMMARY


ARGT
Segment Benchmark
24
18
$7.98B
$2.67B
14.90
7.88
2.66
2.41
1.64%
1.86%
High
High

ARGT BENCHMARK COMPARISON MARKET CAP SIZE


ARGT
Segment Benchmark
39.31%
0.00%
27.52%
47.16%
30.81%
47.92%
2.36%
4.92%