ARGT

Global X MSCI Argentina ETF
C

29
*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 4.93 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 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARGT 13.76% 11.06% 35.62% 13.68% 14.02% 9.41% --
ARGT (NAV) 15.49% 12.01% 36.90% 15.16% 14.11% 9.05% --
MSCI All Argentina 25/50 Index 15.61% 12.15% 37.26% 15.66% 13.56% 9.44% --
MSCI Argentina IMI Index 26.32% 13.31% 20.75% -5.29% 0.94% 5.06% --
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%
$96.16M
$2.64M
0.24%

ARGT Portfolio Data

$10.59B
11.41
2.06
0.99%
06/27/19
27

ARGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

ARGT Portfolio Management

0.59%
1.27%
2.28%
-0.53%

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 -
Daily Spread
Premium/Discount
Volume

ARGT Factset Analytics Block Liquidity

As of 06/21/19
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

93,593
$2.64M
64,026
$1.87M
0.24%
$0.07
-0.07%
0.60% / -0.81%
None
91.00%
50,000
1.28
0.03%
1.30%
498
$32.28
3

ARGT Sector/Industry Breakdown


ARGT
Segment Benchmark
33.86%
14.89%
22.65%
17.70%
12.19%
28.38%
11.28%
6.76%
4.94%
13.51%
3.82%
7.84%
2.85%
4.62%
1.63%
--

ARGT TOP 10 HOLDINGS[View All]

11.28%
7.00%
5.83%
5.33%
4.69%
4.22%
4.02%
3.12%
2.61%
69.4%

ARGT Countries


ARGT
Segment Benchmark
41.80%
26.33%
32.06%
73.67%
15.50%
--
6.44%
--
3.74%
--
0.46%
--

ARGT Regions


ARGT
Segment Benchmark
45.54%
26.33%
38.50%
73.67%
15.96%
--

ARGT Economic Development


ARGT
Segment Benchmark
61.50%
26.33%
38.50%
73.67%

ARGT Performance Statistics

0.76
0.62
0.54
0.63
1.35%
MSCI Argentina IMI Index

ARGT MSCI ESG Ratings

BBB
4.93 / 10
96.15
37.79
4.48%
0.91%
529.31

ARGT BENCHMARK COMPARISON HOLDINGS

27
18
18
45.78%

ARGT BENCHMARK COMPARISON SUMMARY


ARGT
Segment Benchmark
27
18
$10.59B
$2.33B
11.41
6.09
2.06
1.50
1.98%
2.45%
High
High

ARGT BENCHMARK COMPARISON MARKET CAP SIZE


ARGT
Segment Benchmark
43.58%
0.00%
20.15%
38.84%
31.96%
54.31%
4.31%
6.85%