Global X MSCI Argentina ETFNYSE Arca:ARGT
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- LAST PRICE83.79
- TODAY'S CHANGE (%)1.11 (1.34%)
- Bid / Lots83.63/ 1
- Ask / Lots83.86/ 3
- Open / Previous Close83.73 / 82.68
- Day Range
- 52 Week Range
- Volume205,619
- Overall Morningstar Rating1 out of 5 Starsout of funds
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|---|
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- TSX Venture
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| Time | Volume | ARGT |
|---|---|---|
| 09:32 ET | 21102 | 83.9 |
| 09:33 ET | 10408 | 83.41 |
| 09:35 ET | 7127 | 83.75 |
| 09:37 ET | 5034 | 83.94 |
| 09:39 ET | 14559 | 84.2894 |
| 09:42 ET | 5234 | 84.195 |
| 09:44 ET | 11315 | 84.23 |
| 09:46 ET | 2135 | 84.22 |
| 09:48 ET | 10469 | 83.57 |
| 09:50 ET | 5714 | 83.63 |
| 09:51 ET | 5576 | 83.9 |
| 09:53 ET | 6525 | 83.8 |
| 09:55 ET | 5825 | 83.8499 |
| 09:57 ET | 7435 | 83.98 |
| 10:00 ET | 10273 | 84.3 |
| 10:02 ET | 6168 | 84.15 |
| 10:04 ET | 1978 | 83.9482 |
| 10:06 ET | 2396 | 84.05 |
| 10:08 ET | 2533 | 83.89 |
| 10:09 ET | 2447 | 83.8583 |
| 10:11 ET | 3123 | 83.74 |
| 10:13 ET | 4779 | 83.725 |
| 10:15 ET | 11657 | 83.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.02% |
| 08/28/2024 Largest Discount | -0.24% |
| 08/29/2024 | -0.17% |
| 08/30/2024 Largest Premium | 0.48% |
| 09/03/2024 | -0.14% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.26% |
| 09/12/2024 | 0.38% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | 0.25% |
| 09/23/2024 | 0.34% |
| 09/24/2024 | 0.29% |
| 09/25/2024 | 0.25% |
| 09/26/2024 | 0.30% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.24% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.36% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.17% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.43% |
| 10/11/2024 | 0.37% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.24% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | 0.28% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.30% |
| 10/25/2024 | 0.33% |
| 10/28/2024 | 0.42% |
| 10/29/2024 | 0.22% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.27% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.30% |
| 11/07/2024 | 0.43% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.25% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | 0.27% |
| 11/15/2024 | 0.27% |
| 11/18/2024 | 0.19% |
| 11/19/2024 | 0.27% |
| 11/20/2024 | 0.18% |
| 11/21/2024 | 0.18% |
| 11/22/2024 | 0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 96.2% |
|---|---|
| US Stock | 3.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 29.3% |
|---|---|
| Financial Serv.s | 22.0% |
| Energy | 14.1% |
| Basic Mat. | 10.2% |
| Utilities | 9.9% |
| Consumer Defensive | 8.0% |
| Industrials | 2.7% |
| Communication Services | 2.4% |
| Real Estate | 1.1% |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| Latin America | 91.9% |
|---|---|
| Canada | 4.6% |
| United States | 3.6% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MercadoLibre Inc | Long | 19.8% | +0.48% | $91.2M |
Grupo Financiero Galicia SA ADR | Long | 12.5% | +0.48% | $57.6M |
YPF SA ADR | Long | 9.6% | +0.48% | $44.2M |
Banco Macro SA ADR | Long | 5.3% | +0.48% | $24.3M |
Pampa Energia SA ADR | Long | 5.0% | +0.48% | $22.8M |
Transportadora de Gas del Sur SA ADR | Long | 4.5% | +0.48% | $20.7M |
Cencosud SA | Long | 3.6% | +0.48% | $16.5M |
SSR Mining Inc | Long | 3.5% | +0.48% | $16.3M |
Filo Corp | Long | 3.5% | +0.48% | $15.9M |
Central Puerto SA ADR rep 10 Shs | Long | 3.2% | +0.48% | $14.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | Global X Management Company LLC |
Inception | March 2, 2011 |
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.
| Total Net Assets | $460.4M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $82.53 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 15.9 |
| Dividend Yield | 1.23% |
| Dividend per Share | 1.03 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |