ARGTGlobal X MSCI Argentina ETF

Grow my money15y track recordRanked #678 of 3,055 in this goal

Tracks the MSCI All Argentina 25/50 Index.

By Global X Funds · Launched 2011

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$815M

#1,302 of 6,040 · large

Return (1Y)

+31.0%

Track Record

15 years

#861 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,905+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI All Argentina 25/50 Index

Holdings

By weight

Concentration

Top 10 holdings = 71.1% of fundconcentrated

MercadoLibre, Inc.

20.3%

YPF Sociedad Anonima

10.0%

Vista Energy, S.A.B. de C.V.

7.7%

BNYREPOS

6.7%

Grupo Financiero Galicia S.A.

5.6%

Pampa Energia S.A.

4.6%

Transportadora de Gas del Sur S.A.

4.4%

SSR MINING INC.

4.1%

Lithium Argentina AG

3.9%

BANCO MACRO S.A.

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

30.4%

Energy

19.4%

Financial Services

14.4%

Basic Materials

12.0%

Industrials

7.9%

Consumer Defensive

6.5%

Utilities

4.7%

Communication

3.1%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

35.0%High

Year-on-year price swings

Max drawdown

-61.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI All Argentina 25/50 Index.
Strategy: Invests primarily in securities of the MSCI All Argentina 25/50 Index and ADRs/GDRs based on those securities. Aims to replicate the index's performance, focusing on companies economically tied to Argentina.
Inception date: March 2, 2011
Fund family: Global X Funds