ARGT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 20.84% | Total Holdings | 27 | Perf Week | -4.14% | Volume | 77,807 |
| Asset Type | Equities (Stocks) | AUM | $750M | Return% 3Y | 27.35% | NAV | $89.69 | Perf Month | -6.2% | Avg Volume | 0.14M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (1.16%) | Return% 5Y | 21.63% | 52W High | -14.78% | Perf Quarter | -2.96% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.51% 55.43% | Return% 10Y | 16.25% | 52W Low | 33.25% | Perf Half Y | 0.84% | Prev Close | $89.57 |
| IPO | 2011/3/3 | Flows% 1M | -4.23% | Return% SI | 8.37% | RSI (14) | 30.78 | Perf YTD | -3.07% | Price | $88.60 |
| Beta | 0.94 | Flows% 3M | -10.19% | Flows% YTD | 2.6% | Flows% 1Y | -6.95% | Perf Year | 19.54% | Volatility(W/M) | 1.87% 1.96% |
| SMA20 | -5.92% | SMA50 | -5.37% | SMA200 | -4.42% | ATR | 1.84 | ||||
Global X MSCI Argentina ETFARGT | NYSE | Broad market index Global X MSCI Argentina ETF 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.
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MELI MercadoLibre, Inc. 20.34% 2 
YPF YPF Sociedad Anonima 9.99% 3 
VIST Vista Energy, S.A.B. de C.V. 7.69% 
GGAL Grupo Financiero Galicia S.A. 5.60% 6 
PAM Pampa Energia S.A. 4.63% 7 
TGS Transportadora de Gas del Sur S.A. 4.43% 8 
SSRM SSR MINING INC. 4.07% 9 
LAR Lithium Argentina AG 3.89% 10 
BMA BANCO MACRO S.A. 3.80% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual That is 56% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +155.5%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 62% and took 1022 days to recover.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.0% of assets left.
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EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does ARGT have?
ARGT holds a total of 27 securities, with an AUM of approximately $750M.
Does ARGT pay dividends (distributions)?
ARGT's distribution yield is approximately 1.16%.
What is the 52-week high and low for ARGT?
ARGT has recorded a 52-week high of $103.97 and a low of $66.49.
