Global X MSCI Argentina ETF (ARGT)

24.06 +0.54  +2.30% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.05
Discount or Premium to NAV 0.04%
Turnover Ratio 34.46%
1 Year Fund Level Flows -16.72M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.06% 10.07% -- --
3M 4.34% 3.62% -- --
6M -15.93% -16.20% -- --
YTD 3.30% 2.77% -- --
1Y -4.67% -4.65% -- --
3Y 2.10% 2.13% -- --
5Y 4.27% 4.25% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 99.08% 99.08% 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 Dec. 5, 2019

Region Exposure

Americas 96.64%
North America 13.34%
Latin America 83.29%
Greater Europe 3.36%
United Kingdom 0.79%
Europe Developed 2.57%
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 16.71%
% Emerging Markets 83.29%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.09%
Communication Services 4.44%
Consumer Cyclical 33.03%
Consumer Defensive 11.72%
Energy 9.43%
Financial Services 14.75%
Healthcare 0.00%
Industrials 1.21%
Real Estate 1.46%
Technology 10.06%
Utilities 7.80%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 23.26%
Large 0.00%
Medium 31.31%
Small 38.58%
Micro 6.85%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 28.32%
Mid Cap Value 15.78%
Mid Cap Blend 5.63%
Mid Cap Growth 9.08%
Small Cap Value 3.45%
Small Cap Blend 14.49%
Small Cap Growth 23.25%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 22.32% 583.00 +0.77%
GLOB Globant SA 9.97% 103.34 +1.86%
YPF YPF SA ADR 5.71% 9.66 +3.54%
GGAL Grupo Financiero Galicia SA ADR 5.31% 13.80 +4.31%
BMA Banco Macro SA ADR 4.89% 28.41 +5.53%
TEO Telecom Argentina SA ADR 4.40% 10.33 -0.67%
AGRO Adecoagro SA 3.89% 7.41 +3.64%
ARCO Arcos Dorados Holdings Inc 3.88% 7.20 -3.36%
PAM Pampa Energia SA ADR 3.53% 14.12 +4.28%
DESP Despegar.com Corp 3.52% 12.80 +2.89%
As of Dec. 5, 2019
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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 5.79 yrs
Kimberly Chan 0.47 yrs
Nam To 1.75 yrs
Wayne Xie 0.75 yrs

Net Fund Flows

1M 4.425M
3M -1.443M
6M -2.381M
YTD -16.72M
1Y -16.72M
3Y -24.44M
5Y 32.68M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.432
Max Drawdown (All) 50.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0102
30-Day Rolling Volatility 22.27%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 23.96%

Fundamentals

Dividend Yield TTM (12-6-19) 2.32%
30-Day SEC Yield (12-6-19) 1.72%
7-Day SEC Yield --
Weighted Average PE Ratio 8.751
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 1.361
Weighted Median ROE 6.11%
Weighted Median ROA 2.65%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 7.421
Forecasted Price to Sales Ratio 1.272
Forecasted Price to Book Ratio 1.362
Number of Holdings 31
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 59.02%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth -9.28%
Forecasted Earnings Growth 29.73%
Forecasted Revenue Growth -11.06%
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/2/2011
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
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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