ARGT

Global X MSCI Argentina ETF
*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

Global X MSCI Argentina ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.78 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 35th percentile within its peer group and in the 90th 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 Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARGT 4.52% 4.66% -1.68% -11.83% 0.90% 3.21% --
ARGT (NAV) 5.09% 4.42% -2.14% -11.91% 0.88% 3.18% --
MSCI All Argentina 25/50 Index 4.96% 4.38% -1.90% -11.65% 0.52% 3.45% --
MSCI Argentina IMI Index 2.53% 11.96% -32.67% -37.61% -15.79% -7.46% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARGT Summary Data

Global X
03/02/11
Open-Ended Fund
0.59%
$67.95M
$1.09M
0.24%

ARGT Portfolio Data

$8.39B
17.52
1.70
2.40%
12/30/19
26

ARGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

ARGT Portfolio Management

0.59%
-0.31%
1.52%
-0.58%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ARGT Factset Analytics Block Liquidity

As of 12/04/19
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 3 out of 5.

ARGT Tradability

48,458
$1.09M
32,432
$726.05K
0.24%
$0.05
-0.05%
0.88% / -0.81%
None
97.00%
50,000
0.65
0.04%
0.87%
3,162
$22.90
3

ARGT Sector/Industry Breakdown


ARGT
Segment Benchmark
30.79%
24.94%
22.41%
17.57%
12.28%
6.93%
8.78%
2.72%
8.10%
18.97%
6.79%
10.91%
6.50%
10.91%
3.17%
6.07%
1.18%
0.98%

ARGT Top 10 Holdings[View All]

9.96%
5.71%
5.30%
4.63%
4.38%
3.88%
3.84%
3.52%
3.45%
67.45%

ARGT Countries


ARGT
Segment Benchmark
41.62%
41.57%
29.91%
58.43%
14.42%
--
6.83%
--
6.47%
--
0.75%
--

ARGT Regions


ARGT
Segment Benchmark
48.09%
41.57%
36.74%
58.43%
15.17%
--

ARGT Economic Development


ARGT
Segment Benchmark
63.26%
41.57%
36.74%
58.43%

ARGT Performance Statistics

0.90
0.60
0.67
0.57
0.94%
MSCI Argentina IMI Index

ARGT MSCI ESG Ratings

4.78 / 10
89.69
35.21
4.98%
2.11%
470.98

ARGT Benchmark Comparison Holdings

26
18
17
49.58%

ARGT Benchmark Comparison Summary


ARGT
Segment Benchmark
26
18
$8.39B
$2.27B
17.52
7.60
1.70
1.63
1.63%
1.69%
High
High

ARGT Benchmark Comparison Market Cap Size


ARGT
Segment Benchmark
35.60%
0.00%
22.24%
37.89%
37.04%
57.50%
5.12%
4.61%