ARGTGlobal X MSCI Argentina ETF
ARGT Fund Description
ARGT tracks a narrow index of companies with Argentine economic linkages that are selected and weighted by market cap.
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 MSCI ESG Analytics Insight
Global X MSCI Argentina ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Global X MSCI Argentina ETF ranks in the 38th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ARGT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ARGT Summary Data
ARGT Portfolio Data
ARGT Index Data
ARGT Portfolio Management
ARGT Tax Exposures
ARGT Fund Structure
ARGT Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
ARGT Economic Development
ARGT Performance Statistics
ARGT MSCI ESG Ratings
ARGT Benchmark Comparison Summary
ARGT Benchmark Comparison Market Cap Size