Global X MSCI Argentina ETF (ARGT)
25.39
-0.27 -1.05%
NYSE Arca
Jul 9, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 45.11M |
| Share Class Assets Under Management | 45.11M |
| 30-Day Average Daily Volume | 21643.07 |
| Net Asset Value | 25.42 |
| Discount or Premium to NAV | -0.31% |
| Turnover Ratio | 28.88% |
| 1 Year Fund Level Flows | -25.16M |
View All ARGT News
News
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WireHeadlineTime (ET)
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SA Breaking News07/02 13:06
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SA Breaking News05/22 05:08
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SA Breaking News05/05 04:47
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SA Breaking News02/18 05:34
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SA Breaking News01/03 17:08
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SA Breaking News12/30 13:43
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SA Breaking News12/27 16:42
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SA Breaking News10/29 02:56
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SA Breaking News09/02 03:18
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SA Breaking News08/30 16:30
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 24.12% |
| Large | 9.11% |
| Medium | 39.75% |
| Small | 23.36% |
| Micro | 3.65% |
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% |
View More Holdings
As of July 7, 2020
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% | -- | -- |
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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 | -- |
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 |
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% |
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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