ARGT

Global X MSCI Argentina ETF
*Unless otherwise stated, data provided by FactSet.

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 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.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARGT -0.06% -12.67% -5.79% -3.93% 4.11% 4.20% 3.28%
ARGT (NAV) 1.23% -14.58% -5.95% -5.56% 4.01% 3.85% 2.98%
MSCI All Argentina 25/50 Index 1.27% -14.42% -5.91% -5.03% 4.51% 3.80% --
MSCI Argentina IMI Index 1.08% -13.72% -4.17% 17.82% -8.27% -7.52% 0.54%
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
0.60%
$28.63M
$198.84K
0.43%
AGT

ARGT Portfolio Data

$12.63B
30.51
1.44
0.99%
N/A
25

ARGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

ARGT Portfolio Management

0.60%
-0.69%
-0.48%
-1.26%

ARGT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ARGT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

ARGT Factset Analytics Block Liquidity

As of 01/21/22
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 1 out of 5.

ARGT Tradability

6,458
$198.84K
5,142
$163.24K
0.43%
$0.13
-0.22%
0.39% / -0.63%
None
95.00%
50,000
0.10
0.03%
2.79%
146
$29.39
1

ARGT Sector/Industry Breakdown


ARGT
Segment Benchmark
22.07%
10.91%
19.69%
--
14.63%
7.22%
13.89%
27.44%
8.81%
15.96%
8.14%
15.19%
7.31%
14.58%
3.86%
6.14%
1.60%
2.56%

ARGT Top 10 Holdings[View All]

5.94%
5.47%
5.29%
5.26%
5.17%
5.10%
5.00%
4.58%
65.51%

ARGT Countries


ARGT
Segment Benchmark
39.28%
69.26%
35.27%
30.74%
15.35%
--
10.10%
--

ARGT Regions


ARGT
Segment Benchmark
54.63%
69.26%
45.37%
30.74%

ARGT Economic Development


ARGT
Segment Benchmark
54.63%
69.26%
45.37%
30.74%

ARGT Performance Statistics

0.77
0.74
0.75
0.62
0.92%
MSCI Argentina IMI Index

ARGT Benchmark Comparison Holdings

25
15
15
51.14%

ARGT Benchmark Comparison Summary


ARGT
Segment Benchmark
25
15
$12.63B
$1.63B
30.51
20.95
1.44
1.13
1.50%
0.07%
High
High

ARGT Benchmark Comparison Market Cap Size


ARGT
Segment Benchmark
19.69%
0.00%
24.75%
10.27%
48.80%
79.81%
6.76%
9.92%