ARGT
ARGT 2-star rating from Upturn Advisory

Global X MSCI Argentina ETF (ARGT)

Global X MSCI Argentina ETF (ARGT) 2-star rating from Upturn Advisory
$90.13
Last Close (24-hour delay)
Profit since last BUY-1.83%
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Upturn Advisory Summary

11/13/2025: ARGT (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 39.37%
Avg. Invested days 54
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2025

Key Highlights

Volume (30-day avg) -
Beta 1.12
52 Weeks Range 50.48 - 95.79
Updated Date 06/30/2025
52 Weeks Range 50.48 - 95.79
Updated Date 06/30/2025

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Global X MSCI Argentina ETF

Global X MSCI Argentina ETF(ARGT) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Argentina Index. It offers exposure to a broad range of companies in Argentina, providing a targeted investment approach to the Argentinian equity market. The ETF primarily invests in Argentinian equities across various sectors.

Reputation and Reliability logo Reputation and Reliability

Global X is a well-known ETF provider with a solid reputation. They are known for their innovative and thematic ETFs.

Leadership icon representing strong management expertise and executive team Management Expertise

Global X has a dedicated team of investment professionals experienced in managing ETFs, including those focused on specific countries and regions.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Argentina Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the MSCI Argentina Index.

Composition Primarily consists of Argentinian stocks, potentially including ADRs of Argentinian companies listed on US exchanges.

Market Position

Market Share: ARGT holds a significant, although fluctuating, portion of the available market share for Argentina-focused ETFs listed in the US.

Total Net Assets (AUM): 29.43

Competitors

Key Competitors logo Key Competitors

  • None

Competitive Landscape

ARGT has no main competitors, as it is the only pure-play Argentina ETF listed on US exchanges. Other emerging market ETFs may provide limited indirect competition.

Financial Performance

Historical Performance: Historical performance varies and is subject to Argentinian market conditions. Returns have been volatile due to economic and political instability.

Benchmark Comparison: The ETF aims to closely track the MSCI Argentina Index, with performance deviations primarily due to fees and expenses.

Expense Ratio: 0.59

Liquidity

Average Trading Volume

The ETF's average trading volume can vary, but is generally moderate, making it relatively liquid for most investors.

Bid-Ask Spread

The bid-ask spread is usually reasonable, though it can widen during periods of high market volatility or low trading volume.

Market Dynamics

Market Environment Factors

Performance is heavily influenced by Argentinian economic conditions, political stability, currency fluctuations, and global commodity prices.

Growth Trajectory

Growth is dependent on the recovery and expansion of the Argentinian economy, attracting foreign investment, and favorable political developments. Changes to strategy and holdings are infrequent, primarily reflecting index reconstitution.

Moat and Competitive Advantages

Competitive Edge

ARGT's primary advantage is being the only US-listed ETF that specifically targets the Argentinian equity market. This gives it a unique position for investors seeking direct exposure. While no main competitors exist, broad emerging market ETFs could serve as alternatives. ARGT is sensitive to Argentinian political and economic instability.

Risk Analysis

Volatility

The ETF exhibits high volatility due to the inherent instability of the Argentinian economy and political landscape.

Market Risk

Faces significant market risk associated with investing in a single developing country. Currency risk and geopolitical risks are also significant.

Investor Profile

Ideal Investor Profile

The ideal investor is risk-tolerant, has a long-term investment horizon, and seeks to diversify their portfolio with exposure to emerging markets and specifically Argentinian equities.

Market Risk

Best suited for long-term investors willing to accept higher risk for potentially higher returns. Not suitable for risk-averse investors or those seeking stable, predictable income.

Summary

Global X MSCI Argentina ETF provides targeted exposure to Argentinian equities but carries high risk because of economic and political instability. ARGT is the only U.S. listed ETF giving focused access to the Argentinian market. The fund tracks the MSCI Argentina Index, aiming to reflect its price and yield performance. It's suited for investors who are risk-tolerant and have a long-term investment strategy, seeking diversification in emerging markets and a higher tolerance for volatility.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Global X ETFs website
  • MSCI Index website
  • Various financial news sources.

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market conditions can change rapidly.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Global X MSCI Argentina ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.