ARGT - FTSE Argentina 20 ETF

Description: The index is designed to measure performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE.

Last Updated:

ARGT - Profile


Summary Data for ARGT

52 Week Lo: $16.75 52 Week Hi: $23.79
AUM: $18.7 M Shares: 1.0 M
Avg. Volume (1 month) 63,236 Avg. Volume (3 month) 42,048
Filings Data as of:

ARGT - Holdings

Top Ten Holdings

  1. Tenaris SA ADR TS: 21.57%
  2. Mercadolibre Inc MELI: 12.24%
  3. YPF Sociedad Anonima ADR YPF: 8.13%
  4. Macro Bank Inc ADR BMA: 4.73%
  5. Telecom Argentina SA ADR TEO: 4.34%
  6. Grupo Financiero Galicia SA ADR GGAL: 3.99%
  7. Arcos Dorados Holdings Inc ARCO: 3.71%
  8. Bbva Banco Frances,S.A. ADR BFR: 3.65%
  9. Grupo Clarin SA GDR GCLA: 3.19%
  10. Petrobras Argentina SA ADR PZE: 3.18%
%Assets in Top 10: 68.75%
Total Holdings: 28.0

ARGT Asset Allocation


Asset Percentage
U.S. Stocks 4.27%
International Stocks 95.6%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.0%

ARGT Sector Breakdown


Sector Percentage
Basic Materials 29.67%
Consumer Cyclical 20.89%
Energy 14.27%
Financial Services 12.38%
Utilities 6.26%
Consumer Defensive 5.64%
Industrials 4.63%
Communication Services 4.34%
Real Estate 1.79%
Health Care 0.0%
Technology 0.0%

ARGT Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 31.46%
Medium 42.1%
Small 17.59%
Micro 7.5%

ARGT Region Breakdown


Region Percentage
Latin America 62.62%
Europe 23.54%
Canada 8.09%
U.S. 4.27%
Asia (Developed) 1.35%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Region Percentage
Emerging 62.62%
Developed 37.25%

ARGT Country Breakdown


Country Percentage
Argentina 45.03%
Luxembourg 21.57%
Brazil 12.24%
Canada 8.09%
Chile 5.35%
United States 4.27%
Spain 1.96%
Hong Kong 1.35%
Other 0.14%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ARGT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

ARGT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ARGT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ARGT - Fundamentals

ARGT Performance

1 Week Return: 2.21%
2 Week Return: -3.96%
4 Week Return: -9.51%
13 Week Return: -13.70%
26 Week Return: -0.51%
YTD Return: -0.82%
1 Year Return: -8.15%
3 Year Return: -4.66%
5 Year Return: n/a

ARGT Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Latin America Equities
  • Category Range: 0.40% to 1.10%
  • Category Average: 0.66%

ARGT Valuation

P/E Ratio: 14.06
Beta: 1.61
20 Day Moving Average: $20.09
60 Day Moving Average: $21.01

ARGT Dividend

Annual Dividend Rate: $0.12
Dividend Date: 2013-12-27
Dividend: $0.12
Annual Dividend Yield %: 0.63%

ARGT Volatility

5 Day Volatility: 112.28%
20 Day Volatility: 19.44%
50 Day Volatility: 19.99%
200 Day Volatility: 26.01%
Standard Deviation: 1.33%

ARGT - Technicals

ARGT Technicals

20 Day MA: $20.09
60 Day MA: $21.01
MACD 15 Period: -0.29
MACD 100 Period: -1.95
Williams % Range 10 Day: 42.20
Williams % Range 20 Day: 68.94
RSI 10 Day: 38
RSI 20 Day: 38
RSI 30 Day: 41
Ultimate Oscillator: 50

ARGT Bollinger Bands

Lower Bollinger (10 Day): $18.55
Upper Bollinger (10 Day): $20.06
Lower Bollinger (20 Day): $18.29
Upper Bollinger (20 Day): $21.91
Lower Bollinger (30 Day): $18.53
Upper Bollinger (30 Day): $22.69

ARGT Support & Resistance

Support Level 1: $19.23
Support Level 2: $19.06
Resistance Level 1: $19.54
Resistance Level 2: $19.68

ARGT Stochastic

Stochastic Oscillator %D (1 Day): 55.98
Stochastic Oscillator %D (5 Day): 60.90
Stochastic Oscillator %K (1 Day): 50.57
Stochastic Oscillator %K (5 Day): 39.20

ARGT Volatility

5 Day Volatility: 112.28%
20 Day Volatility: 19.44%
50 Day Volatility: 19.99%
200 Day Volatility: 26.01%
Standard Deviation: 1.33%

ARGT - ETFdb Realtime Rating & Analyst Report

ARGT is a passive ETF that seeks to replicate FTSE Argentina 20 Index. The index is designed to measure performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Latin America Equities 0.75 2011-03-03 Global X ETF -0.82%

ARGT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ARGT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ARGT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ARGT, as well as the A+ Overall Rated ETF in ARGT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ARGT

ARGT offers exposure to Peruvian equities, by holding companies that are domiciled in the South American nation. For investors seeking investment in the nation, ARGT is one of the only choices available as most ETFs do not offer any allocations to the emerging nation except for broad Latin Americ...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest ARGT News Stories

Search ETF Database

Enter a ticker symbol or keyword: