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
US37950E2596
37950E259
Mar 2, 2011
Latin America (Argentina)
1x
MSCI All Argentina 25/50
Multi-Cap
Blend
Expense Ratio
ARGT features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Global X MSCI Argentina ETF had a return of 60.77% year-to-date (YTD) and 58.04% in the last 12 months. Over the past 10 years, Global X MSCI Argentina ETF had an annualized return of 17.13%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
ARGT
60.77%
0.90%
45.54%
58.04%
27.51%
17.13%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ARGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | -4.82% | 7.88% | 6.75% | 9.30% | -9.14% | 0.76% | 13.89% | 1.70% | 9.97% | 14.55% | 60.77% | |
| 2023 | 19.61% | -2.24% | -1.13% | 0.04% | 1.29% | 15.78% | 2.29% | 1.32% | -13.00% | -6.88% | 31.37% | 2.69% | 53.64% |
| 2022 | -0.86% | 4.42% | 10.08% | -10.92% | -2.76% | -18.38% | 12.13% | 7.34% | -3.25% | 7.69% | 5.76% | 4.65% | 11.80% |
| 2021 | -5.01% | 1.43% | -1.44% | 3.64% | 2.64% | 1.06% | 1.06% | 17.18% | -9.13% | -1.53% | -11.45% | 8.39% | 3.83% |
| 2020 | -3.99% | -10.18% | -28.30% | 9.71% | 20.97% | 9.67% | 11.14% | -3.26% | -9.48% | 1.03% | 21.33% | 6.71% | 14.58% |
| 2019 | 19.09% | 0.82% | -2.02% | -5.65% | 8.00% | 15.30% | 0.50% | -30.70% | 1.74% | -4.08% | 8.14% | 12.71% | 14.50% |
| 2018 | 8.07% | -2.99% | -3.62% | -1.99% | -14.76% | -9.53% | 9.86% | -11.88% | 1.95% | -4.88% | 1.50% | -7.43% | -32.62% |
| 2017 | 11.36% | 2.34% | 7.49% | 1.53% | 5.68% | -3.37% | 1.40% | 0.03% | 7.03% | 0.63% | 0.84% | 9.96% | 53.87% |
| 2016 | -5.12% | 7.90% | 4.38% | 7.35% | 0.29% | 7.21% | 1.30% | -0.49% | 6.23% | -0.34% | -2.92% | 0.18% | 28.02% |
| 2015 | -2.51% | 9.79% | 4.38% | 5.06% | -4.59% | -4.60% | -8.60% | -1.50% | -11.61% | 25.14% | -5.36% | -3.44% | -2.77% |
| 2014 | -11.09% | 9.11% | 4.25% | 0.65% | -0.30% | 11.69% | 0.36% | -6.38% | 1.39% | -0.00% | -1.70% | -9.22% | -3.65% |
| 2013 | 9.54% | -9.93% | 4.15% | -1.37% | 3.58% | -10.13% | 8.30% | 4.34% | 8.67% | 2.73% | 2.99% | -6.14% | 15.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, ARGT is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI Argentina ETF provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.82 | $0.83 | $0.29 | $0.09 | $0.32 | $0.32 | $0.17 | $0.08 | $0.16 | $0.09 | $0.12 |
Dividend yield | 0.90% | 1.59% | 2.45% | 0.93% | 0.28% | 1.21% | 1.34% | 0.49% | 0.36% | 0.89% | 0.47% | 0.62% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.82 |
| 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 | $0.83 |
| 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 | $0.29 |
| 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 | $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 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 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 | $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 | $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 | $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 | $0.09 |
| 2013 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Global X MSCI Argentina ETF drawdown is 6.85%.
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 |
| -15.62% | May 21, 2024 | 52 | Aug 5, 2024 | 19 | Aug 30, 2024 | 71 |
| -13.79% | Jan 27, 2023 | 33 | Mar 15, 2023 | 22 | Apr 17, 2023 | 55 |
Volatility
Volatility Chart
The current Global X MSCI Argentina ETF volatility is 9.03%, 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.