Global X MSCI Argentina ETF (ARGT)
ARGT is a passive ETF by Global X tracking the investment results of the MSCI All Argentina 25/50. ARGT launched on Mar 2, 2011 and has a 0.60% expense ratio.
ETF Info
ISIN | US37950E2596 |
---|---|
CUSIP | 37950E259 |
Issuer | Global X |
Inception Date | Mar 2, 2011 |
Region | Latin America (Argentina) |
Category | Latin America Equities |
Index Tracked | MSCI All Argentina 25/50 |
ETF Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X MSCI Argentina ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Global X MSCI Argentina ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ARGT vs. HTUS, ARGT vs. EDEN, ARGT vs. SPY, ARGT vs. AAPL, ARGT vs. SCHD, ARGT vs. VOO, ARGT vs. VGT, ARGT vs. EPI, ARGT vs. EWZ, ARGT vs. IWY
Return
Global X MSCI Argentina ETF had a return of 49.33% year-to-date (YTD) and 61.60% in the last 12 months. Over the past 10 years, Global X MSCI Argentina ETF had an annualized return of 10.97%, outperforming the S&P 500 benchmark which had an annualized return of 9.75%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 49.33% | 18.95% |
1 month | 22.30% | 4.79% |
6 months | 16.56% | 6.61% |
1 year | 61.60% | 14.21% |
5 years (annualized) | 16.02% | 11.15% |
10 years (annualized) | 10.97% | 9.75% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.29% | 15.78% | 2.29% | 1.32% | -13.00% | -6.88% | 31.37% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ARGT Global X MSCI Argentina ETF | 1.83 | ||||
^GSPC S&P 500 | 0.88 |
Dividend History
Global X MSCI Argentina ETF granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.74 | $0.83 | $0.29 | $0.09 | $0.32 | $0.31 | $0.17 | $0.08 | $0.16 | $0.09 | $0.12 | $0.18 |
Dividend yield | 1.47% | 2.45% | 0.93% | 0.28% | 1.21% | 1.34% | 0.49% | 0.36% | 0.89% | 0.47% | 0.62% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Argentina ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2012 | $0.18 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI Argentina ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI Argentina ETF was 61.68%, occurring on Mar 23, 2020. Recovery took 705 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.68% | Jan 29, 2018 | 541 | Mar 23, 2020 | 705 | Jan 9, 2023 | 1246 |
-50.5% | Apr 6, 2011 | 267 | Jun 5, 2012 | 1210 | May 5, 2017 | 1477 |
-19.55% | Sep 5, 2023 | 41 | Oct 31, 2023 | 17 | Nov 24, 2023 | 58 |
-13.79% | Jan 27, 2023 | 33 | Mar 15, 2023 | 22 | Apr 17, 2023 | 55 |
-10.86% | May 17, 2017 | 60 | Aug 10, 2017 | 23 | Sep 13, 2017 | 83 |
Volatility Chart
The current Global X MSCI Argentina ETF volatility is 13.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.