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 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 1 out of 5.
ARGT Sector/Industry Breakdown
ARGT Economic Development
ARGT Performance Statistics
ARGT Benchmark Comparison Summary
ARGT Benchmark Comparison Market Cap Size