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Global X MSCI Argentina ETF (ARGT)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS37950E2596
CUSIP37950E259
IssuerGlobal X
Inception DateMar 2, 2011
RegionLatin America (Argentina)
CategoryLatin America Equities
Expense Ratio0.60%
Index TrackedMSCI All Argentina 25/50
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$26.43
Year Range$25.69 - $36.82
EMA (50)$29.54
EMA (200)$31.43
Average Volume$10.15K

ARGTShare Price Chart


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ARGTPerformance

The chart shows the growth of $10,000 invested in Global X MSCI Argentina ETF on Mar 4, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,646 for a total return of roughly -3.54%. All prices are adjusted for splits and dividends.


ARGT (Global X MSCI Argentina ETF)
Benchmark (^GSPC)

ARGTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.15%-6.21%
YTD-15.42%-18.17%
6M-13.06%-17.47%
1Y-15.52%-8.89%
5Y-1.01%10.04%
10Y6.37%11.62%

ARGTMonthly Returns Heatmap


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ARGTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X MSCI Argentina ETF Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ARGT (Global X MSCI Argentina ETF)
Benchmark (^GSPC)

ARGTDividend History

Global X MSCI Argentina ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.29$0.29$0.09$0.32$0.31$0.17$0.08$0.16$0.09$0.12$0.18$0.59

Dividend yield

1.10%0.93%0.28%1.22%1.37%0.51%0.38%0.93%0.49%0.66%1.11%3.01%

ARGTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ARGT (Global X MSCI Argentina ETF)
Benchmark (^GSPC)

ARGTWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI Argentina ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X MSCI Argentina ETF is 61.68%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.68%Jan 29, 2018541Mar 23, 2020
-50.5%Apr 6, 2011267Jun 5, 20121210May 5, 20171477
-10.86%May 17, 201760Aug 10, 201723Sep 13, 201783
-7.81%Nov 7, 20176Nov 14, 201717Dec 8, 201723
-7.44%Mar 9, 20116Mar 16, 201112Apr 1, 201118
-3.29%Oct 6, 201711Oct 20, 201710Nov 3, 201721
-2.21%Sep 25, 20173Sep 27, 20172Sep 29, 20175
-1.06%Dec 14, 20172Dec 15, 20171Dec 18, 20173
-0.79%Sep 20, 20172Sep 21, 20171Sep 22, 20173
-0.6%May 8, 20171May 8, 20172May 10, 20173

ARGTVolatility Chart

Current Global X MSCI Argentina ETF volatility is 41.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ARGT (Global X MSCI Argentina ETF)
Benchmark (^GSPC)

Portfolios with Global X MSCI Argentina ETF


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