Values as of: 2024-11-09
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 74.3Change
0.00 (0.00)%Market Cap
USD 0.02BVolume
0.21MAnalyst Target
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Verdict
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.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RMLRF | Ramelius Resources Ltd | 19.68 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. | 0.09 % |
-0.48 (-1.77%) |
USD 0.70B |
| FLCA | Franklin FTSE Canada ETF | 0.09 % |
+0.28 (+0.72%) |
USD 0.40B |
| EIDO | iShares MSCI Indonesia ETF | 0.59 % |
+0.06 (+0.29%) |
USD 0.34B |
| EPOL | iShares MSCI Poland ETF | 0.63 % |
-0.52 (-2.30%) |
USD 0.24B |
| GREK | Global X MSCI Greece ETF | 0.59 % |
-0.12 (-0.30%) |
USD 0.19B |
| FLKR | Franklin FTSE South Korea ETF | 0.09 % |
-0.49 (-2.52%) |
USD 0.11B |
| EPHE | iShares MSCI Philippines ETF | 0.59 % |
-0.45 (-1.70%) |
USD 0.10B |
| FLMX | Franklin FTSE Mexico ETF | 0.19 % |
-0.41 (-1.61%) |
USD 0.09B |
| EPU | iShares MSCI Peru ETF | 0.59 % |
-0.23 (-0.54%) |
USD 0.08B |
| ISRA | VanEck Israel ETF | 0.60 % |
+0.16 (+0.39%) |
USD 0.08B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GIAX | Tidal Trust II | 4.47 % | 0.00 % |
-0.20 (-0.99%) |
USD 0.03B |
| 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 | 44.72% | 90% | A- | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 44.72% | 90% | A- | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 84.62% | 90% | A- | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 84.62% | 90% | A- | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 239.27% | 95% | A | 92% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 239.27% | 95% | A | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.47% | 90% | A- | 86% | B+ | ||
| Dividend Return | 28.83% | 90% | A- | 86% | B+ | ||
| Total Return | 1.36% | 20% | F | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.85% | 39% | F | 42% | F | ||
| Risk Adjusted Return | 111.50% | 100% | F | 98% | N/A | ||
| Market Capitalization | 0.02B | N/A | N/A | N/A | N/A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
