ARGT Global X MSCI Argentina ETF
MSCI ALL Argentina 25/50 NR USD

NAV as of 13-May-2022

29.3100

4 Week: 28.14 - 35.47

52 Week: 28.14 - 37.14

Latest Closing Price

29.26

Premium / Discount

-0.19

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

Fund Manager:
Global X Funds
Asset Under Management:
29,810,766
Launch Date:
01/03/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.362.12-3.01
1 Day3.360.000.00
1 Week-4.059.52-0.43
1 Month-17.7112.79-1.38
3 Months-5.5917.69-0.32
6 Months-16.7722.61-0.74
1 Year1.4127.510.05
2 Years49.5340.471.22
3 Years8.0664.020.13
5 Years-3.7773.61-0.05
10 Years239.31113.372.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -17.744213.6789-2.8859-3.662428.918153.8690-32.486814.086214.81783.4815
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00001.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.0840
28/12/201404/01/20150.0879
26/12/201307/01/20140.1220
26/12/201208/01/20130.0894
27/12/201108/01/20120.2938

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 29,810,766

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MercadoLibre Inc16.62596,85404,954,962
2Adecoagro SA6.4153188,92501,911,921

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.63
Large0.00
Medium60.95
Small20.42
Micro1.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6018

Price/Book*

0.9979

Price/Sales*

0.9213

Price/Cash Flow*

2.7306

Dividend Yield*

0.6544

Growth Measures

Long-Term Earnings

36.9139

Historical Earnings

-13.9811

Sales Growth

-4.4248

Cash-Flow Growth

4.0777

Book-Value Growth

4.1152

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.