ARGT
Global X MSCI Argentina ETF
MSCI ALL Argentina 25/50 NR USD
NAV as of
4 Week: 35.64 - 40.62
52 Week: 23.53 - 41.34
Latest Closing Price
36.49
Premium / Discount
-0.35
Expense Ratio
0.59%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.41 | 2.04 | 3.64 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | 1.19 | 3.49 | 0.34 |
| 1 Month | -7.42 | 9.64 | -0.77 |
| 3 Months | 7.38 | 15.66 | 0.47 |
| 6 Months | 27.31 | 23.00 | 1.19 |
| 1 Year | 2.90 | 35.68 | 0.08 |
| 2 Years | 28.25 | 43.38 | 0.65 |
| 3 Years | 129.05 | 54.72 | 2.36 |
| 5 Years | 4.25 | 78.54 | 0.05 |
| 10 Years | 310.44 | 115.66 | 2.68 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 13.6789 | -2.8859 | -3.6624 | 28.9181 | 53.8690 | -32.4868 | 14.0862 | 14.8178 | 3.4815 | 12.5227 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0840 |
| 28/12/2014 | 04/01/2015 | 0.0879 |
| 26/12/2013 | 07/01/2014 | 0.1220 |
| 26/12/2012 | 08/01/2013 | 0.0894 |
| 27/12/2011 | 08/01/2012 | 0.2938 |
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 47,626,583
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | 26.1719 | 10,461 | 0 | 12,464,805 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.17 |
| Large | 10.07 |
| Medium | 49.47 |
| Small | 11.88 |
| Micro | 2.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9595
Price/Book*
1.4435
Price/Sales*
1.0504
Price/Cash Flow*
5.5230
Dividend Yield*
2.3864
Growth Measures
Long-Term Earnings
37.8249
Historical Earnings
6.4227
Sales Growth
5.3091
Cash-Flow Growth
-7.4318
Book-Value Growth
6.0541
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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