Global X MSCI Argentina ETF (ARGT)

25.39 -0.27  -1.05% NYSE Arca Jul 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.42
Discount or Premium to NAV -0.31%
Turnover Ratio 28.88%
1 Year Fund Level Flows -25.16M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 1.18% -- --
3M 46.80% 47.25% -- --
6M -3.53% -3.56% -- --
YTD -3.50% -3.31% -- --
1Y -21.80% -21.80% -- --
3Y -3.39% -3.30% -- --
5Y 7.24% 7.20% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 97.75%
North America 18.38%
Latin America 79.36%
Greater Europe 2.25%
United Kingdom 0.25%
Europe Developed 2.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 20.64%
% Emerging Markets 79.36%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.98%
Communication Services 4.46%
Consumer Cyclical 34.56%
Consumer Defensive 11.53%
Energy 8.35%
Financial Services 13.92%
Healthcare 0.00%
Industrials 0.52%
Real Estate 0.84%
Technology 15.19%
Utilities 5.66%
As of July 7, 2020

Stock Market Capitalization

Giant 24.12%
Large 9.11%
Medium 39.75%
Small 23.36%
Micro 3.65%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 8.82%
Large Cap Growth 23.34%
Mid Cap Value 7.67%
Mid Cap Blend 19.29%
Mid Cap Growth 18.29%
Small Cap Value 13.06%
Small Cap Blend 2.26%
Small Cap Growth 7.27%
As of July 7, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 23.21% 1018.41 +0.34%
GLOB Globant SA 15.18% 166.09 +3.33%
GGAL Grupo Financiero Galicia SA ADR 6.71% 10.52 -4.62%
YPF YPF SA ADR 5.09% 6.19 -0.16%
TEO Telecom Argentina SA ADR 4.46% 9.32 +1.30%
CENCOSUD Cencosud SA 4.31% -- --
ARCO Arcos Dorados Holdings Inc 4.23% 4.82 -3.98%
BMA Banco Macro SA ADR 4.18% 20.33 -4.15%
CCU United Breweries Co Inc 3.89% -- --
ANDINA-B Embotelladora Andina SA Participating Preferred 3.74% -- --
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name Global X Funds
Benchmark Index
MSCI ALL Argentina 25/50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 6.38 yrs
Kimberly Chan 1.06 yrs
Nam To 2.34 yrs
Wayne Xie 1.34 yrs

Net Fund Flows

1M -1.145M
3M -7.344M
6M -25.34M
YTD -25.34M
1Y -25.16M
3Y -103.48M
5Y 8.990M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.592
Max Drawdown (All) 61.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0974
30-Day Rolling Volatility 43.50%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 29.29%

Fundamentals

Dividend Yield TTM (7-8-20) 1.25%
30-Day SEC Yield (7-8-20) 1.94%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7288
Weighted Average Price to Book Ratio 1.126
Weighted Median ROE 4.21%
Weighted Median ROA 1.91%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 9.489
Forecasted Price to Sales Ratio 0.8808
Forecasted Price to Book Ratio 1.179
Number of Holdings 31
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 28.49%
Forecasted Book Value Growth 10.69%
Forecasted Cash Flow Growth 6.63%
Forecasted Earnings Growth 249.8%
Forecasted Revenue Growth -2.85%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/2/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 6/26/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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