ARGT FTSE Argentina 20 ETF

  • ETF
  • ARGT
  • Category
  • Latin America Equities
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ARGT - Profile

Vitals

Investment Themes

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

ARGT - Realtime Rating

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Realtime Rating Summary

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.

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

ARGT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C EWZ
Expenses B- QMEX
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

ARGT In-Depth Analysis

The following tables and charts contain in-depth metrics for ARGT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ARGT - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep ARGT is relative to the peer group ETFdb Category.

Number of Holdings
ARGT Rank:
ARGT 28
Category Low
Category High
% Assets in Top 10
ARGT Rank:
ARGT 71.60%
Category Low
Category High

ARGT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.97%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

ARGT Sector Breakdown

Sector Percentage
Basic Materials 24.76%
Consumer Cyclical 24.19%
Financial Services 13.57%
Energy 10.96%
Utilities 8.75%
Consumer Defensive 7.95%
Communication Services 3.99%
Industrials 3.57%
Real Estate 2.23%
Health Care 0.0%
Technology 0.0%

ARGT Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 46.86%
Medium 32.68%
Small 19.12%
Micro 0.89%

ARGT Region Breakdown

Region Percentage
Latin America 70.75%
Europe 22.8%
Canada 5.53%
Asia (Developed) 0.89%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%

ARGT Market Tier Breakdown

Region Percentage
Emerging 70.75%
Developed 29.22%

ARGT Country Breakdown

Country Percentage
Argentina 48.15%
Luxembourg 21.02%
Brazil 15.5%
Canada 5.53%
Chile 5.44%
Spain 1.79%
Mexico 1.66%
Hong Kong 0.89%
Other 0.02%
Expense

ARGT - Expenses & Fees

This section compares the cost efficiency of ARGT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ARGT Rank:
ARGT 0.75%
Category Low
Category High

Commission Free Trading in ARGT

ARGT is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 8 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

Performance

ARGT - Performance

This section shows how ARGT has performed relative to its peer group ETFdb Category.

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1 Week Return
ARGT Rank:
ARGT -1.67%
Category Low
Category High
4 Week Return
ARGT Rank:
ARGT -1.18%
Category Low
Category High
13 Week Return
ARGT Rank:
ARGT 9.91%
Category Low
Category High
26 Week Return
ARGT Rank:
ARGT 2.85%
Category Low
Category High
Year to Date Return
ARGT Rank:
ARGT 16.42%
Category Low
Category High
1 Year Return
ARGT Rank:
ARGT 12.50%
Category Low
Category High
3 Year Return
ARGT Rank:
ARGT 38.88%
Category Low
Category High
5 Year Return
ARGT Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

ARGT - Valuation

This section shows how the P/E multiple of ARGT compares to the peer group ETFdb Category.

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P/E Ratio
ARGT Rank:
ARGT 17.89
Category Low
Category High

As of May 22, 2015

Dividend

ARGT - Dividend

This section shows how the dividend yield of ARGT compares to the peer group ETFdb Category.

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Annual Dividend Yield
ARGT Rank:
ARGT 0.40%
Category Low
Category High

As of May 22, 2015

Technicals

ARGT - Technicals

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ARGT Volatility Analysis

This section shows how the volatility of ARGT compares to the peer group ETFdb Category.

5 Day Volatility
ARGT Rank:
ARGT 37.93%
Category Low
Category High
20 Day Volatility
ARGT Rank:
ARGT 15.33%
Category Low
Category High
50 Day Volatility
ARGT Rank:
ARGT 18.85%
Category Low
Category High
200 Day Volatility
ARGT Rank:
ARGT 19.73%
Category Low
Category High
Beta
ARGT Rank:
ARGT 1.72
Category Low
Category High
Standard Deviation
ARGT Rank:
ARGT 1.32%
Category Low
Category High

ARGT Technicals

  • 20 Day MA: $22.13
  • 60 Day MA: $21.55
  • MACD 15 Period: -0.26
  • MACD 100 Period: 1.36
  • Williams % Range 10 Day: 81.69
  • Williams % Range 20 Day: 78.30
  • RSI 10 Day: 43
  • RSI 20 Day: 51
  • RSI 30 Day: 53
  • Ultimate Oscillator: 38

ARGT Bollinger Bands

  • Lower Bollinger (10 Day): $21.71
  • Upper Bollinger (10 Day): $22.40
  • Lower Bollinger (20 Day): $21.68
  • Upper Bollinger (20 Day): $22.59
  • Lower Bollinger (30 Day): $21.56
  • Upper Bollinger (30 Day): $22.56

ARGT Support & Resistance

  • Support Level 1: $21.74
  • Support Level 2: $21.65
  • Resistance Level 1: $21.90
  • Resistance Level 2: $21.97

ARGT Stochastic

  • Stochastic Oscillator %D (1 Day): 44.36
  • Stochastic Oscillator %D (5 Day): 23.54
  • Stochastic Oscillator %K (1 Day): 37.10
  • Stochastic Oscillator %K (5 Day): 35.02
Fact Sheet

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.

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.