Global X MSCI Argentina ETF

Price: $29.01
Change: $0.34 (-0.01%)
Last Updated:


Brand Global X
Structure ETF
Expense Ratio 0.60%
ETF Home Page Home page
Inception Mar 02, 2011
Index Tracked MSCI All Argentina 25/50

Analyst Report

ARGT offers exposure to Argentinian 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 America funds. ARGT is a nice option for investors who want to load up on Argentina but be aware the fund could experience high levels of volatility.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Latin America
Region (Specific) Argentina

FactSet Classifications

  • Segment Equity: Argentina - Total Market
  • Category Size and Style
  • Focus Total Market
  • Niche Broad-based
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $27.00
  • 52 Week Hi $36.97
  • AUM $28.7 M
  • Shares 1.0 M

Historical Trading Data

  • 1 Month Avg. Volume 3,673
  • 3 Month Avg. Volume 5,959

Alternative ETFs in the ETF Database Latin America Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLBR 0.19% $280.9 M 133,045 6.32%
Largest (AUM) EWZ 0.59% $5.1 B 27 M 6.59%
Most Liquid (Volume) EWZ 0.59% $5.1 B 27 M 6.59%
Top YTD Performer GXG 0.62% $41.3 M 16,672 9.49%

Alternative ETFs in the FactSet Equity: Argentina - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AGT 0.59% $6.3 M 5,205 -7.15%
Largest (AUM) AGT 0.59% $6.3 M 5,205 -7.15%
Most Liquid (Volume) AGT 0.59% $6.3 M 5,205 -7.15%
Top YTD Performer AGT 0.59% $6.3 M 5,205 -7.15%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ARGT ETF Database Category Average FactSet Segment Average
Number of Holdings 26 65 26
% of Assets in Top 10 65.84% 51.90% 65.77%
% of Assets in Top 15 85.10% 63.56% 85.03%
% of Assets in Top 50 100.00% 93.41% 100.00%

Size Comparison

ARGT ETF Database Category Average FactSet Segment Average
Large (>12.9B) 19.69% 34.48% 19.66%
Mid (>2.7B) 24.75% 38.00% 24.73%
Small (>600M) 48.80% 23.90% 48.86%
Micro (<600M) 6.76% 3.62% 6.76%

ARGT Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

ARGT Dividend

This section compares the dividend yield of this ETF to its peers.

ARGT ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.28 $ 0.04
Dividend Date 2021-06-29 N/A N/A
Annual Dividend Rate $ 0.11 $ 0.54 $ 0.17
Annual Dividend Yield 0.31% 2.41% 0.51%

ARGT Price and Volume Charts

View charts featuring ARGT price and volume data.

ARGT Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -5.33 K 1 Month Net Flows: -5.08 K 3 Month Net Flows: -2.43 M 6 Month Net Flows: -6.14 M 1 Year Net Flows: -18.3 M 3 Year Net Flows: -58.98 M 5 Year Net Flows: -70.62 M 10 Year Net Flows: 3.96 M

ARGT Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C+ n/a

A+ Overall Rated ETF:

ARGT Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

ARGT does not have an ESG score. There are no ESG themes that map to this ETF.

ARGT Performance

This section shows how this ETF has performed relative to its peers.

ARGT ETF Database
Category Average
Factset Segment
1 Month Return -0.08% 6.69% 0.06%
3 Month Return -15.42% -2.51% -15.37%
YTD Return -7.17% 2.09% -7.16%
1 Year Return -4.41% -3.52% -4.37%
3 Year Return 11.18% -5.86% 11.78%
5 Year Return 19.71% 6.64% 9.86%

Geographic Exposure

The following charts reflect the geographic spread of ARGT's underlying holdings.

Region Percentage
North, Central and South America 99.89%
Other 0.11%
Country Percentage
Argentina 43.27%
Uruguay 24.26%
Chile 16.18%
Canada 10.3%
Luxembourg 5.88%
Other 0.11%

Holdings Analysis

The following charts reflect the allocation of ARGT's underlying holdings.

Sector Percentage
Retail Trade 24.9%
Finance 14.05%
Non-Energy Minerals 13.33%
Consumer Non-Durables 10.19%
Consumer Services 8.98%
Utilities 8.4%
Energy Minerals 7.54%
Process Industries 7.05%
Communications 3.86%
Transportation 1.59%
CASH 0.11%
Market Cap Percentage
Small 48.8%
Mid 24.75%
Large 19.69%
Micro 6.76%
Region Percentage
Asset Percentage
Share/Common/Ordinary 55.88%
American Depositary Receipt 38.41%
Preferred Equity 5.6%
CASH 0.11%
Sector Percentage
Retail Trade 24.9%
Finance 14.05%
Non-Energy Minerals 13.33%
Consumer Non-Durables 10.19%
Consumer Services 8.98%
Utilities 8.4%
Energy Minerals 7.54%
Process Industries 7.05%
Communications 3.86%
Transportation 1.59%
CASH 0.11%

ARGT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 210.43%
20 Day Volatility 26.27%
50 Day Volatility 27.37%
200 Day Volatility 25.31%
Beta 1.34
Standard Deviation 2.16%
5 Day Volatility
1 of 13

20 Day Volatility
8 of 13

50 Day Volatility
6 of 13

200 Day Volatility
7 of 13

1 of 13

Standard Deviation
4 of 13


  • 20 Day MA $30.17
  • 60 Day MA $31.08
  • MACD 15 Period -0.89
  • MACD 100 Period -3.33
  • Williams % Range 10 Day 77.03
  • Williams % Range 20 Day 83.44
  • RSI 10 Day 37
  • RSI 20 Day 41
  • RSI 30 Day 42
  • Ultimate Oscillator 33

Bollinger Bands

  • Lower Bollinger (10 Day) $28.71
  • Upper Bollinger (10 Day) $30.64
  • Lower Bollinger (20 Day) $28.66
  • Upper Bollinger (20 Day) $31.75
  • Lower Bollinger (30 Day) $28.44
  • Upper Bollinger (30 Day) $31.46

Support & Resistance

  • Support Level 1 $28.80
  • Support Level 2 $28.58
  • Resistance Level 1 $29.37
  • Resistance Level 2 $29.72


  • Stochastic Oscillator %D (1 Day) 17.01
  • Stochastic Oscillator %D (5 Day) 17.21
  • Stochastic Oscillator %K (1 Day) 25.46
  • Stochastic Oscillator %K (5 Day) 30.30


  • Tracking Difference Median (%) -0.69
  • Tracking Difference Max Upside (%) -0.48
  • Tracking Difference Max Downside (%) -1.26
  • Median Premium Discount (%) -0.22
  • Maximum Premium Discount (%) 0.38
  • Average Spread (%) 12.97
  • Average Spread ($) 12.97

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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