ARGTGlobal X MSCI Argentina ETF

Grow my money15y track recordRanked #624 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Argentina 25/50 Index.

By Global X Funds · Launched 2011

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$901M

#1,169 of 5,562 · large

Return (1Y)Goal

+14.0%

Track Record

15 years

#867 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,895+8.9%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 87.3% of fundconcentrated

MercadoLibre, Inc.

20.3%

BNYREPOSBNYREPOS

15.6%

Grupo Financiero Galicia S.A.

11.7%

YPF Sociedad Anonima

11.5%

BANCO MACRO S.A.

5.2%

SSR MINING INC.

5.1%

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

4.7%

Pampa Energia S.A.

4.7%

Transportadora de Gas del Sur S.A.

4.5%

Embotelladora Andina S.A

4.0%

Asset allocation

Stocks

100.3%

By sector

Consumer Cyclical

23.4%

Energy

22.5%

Financial Services

16.0%

Basic Materials

13.1%

Industrials

8.2%

Consumer Defensive

6.7%

Utilities

5.3%

Communication

3.4%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

37.1%High

Year-on-year price swings

Max drawdown

-61.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of 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. The Fund uses a replication strategy to achieve its objective, investing in the index's securities in approximately the same proportions as in the index.
Inception date: March 2, 2011
Fund family: Global X Funds