ARGT:ARCA-Global X MSCI Argentina (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 65.61

Change

+1.81 (+2.84)%

Market Cap

USD 0.02B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 02/03/2011

Primary Benchmark: MSCI ALL Argentina 25/50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RMLRF Ramelius Resources Ltd 26.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B

ETFs Containing ARGT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.80% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.80% 100% F 91% A-
Trailing 12 Months  
Capital Gain 41.92% 98% N/A 92% A
Dividend Return 1.14% 5% F 15% F
Total Return 43.06% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain 184.52% 98% N/A 94% A
Dividend Return 8.76% 30% F 29% F
Total Return 193.28% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.81% N/A N/A 86% B+
Dividend Return 26.16% N/A N/A 86% B+
Total Return 1.35% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% N/A N/A 42% F
Risk Adjusted Return 106.58% N/A N/A 98% N/A
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike