Global X MSCI Argentina ETF(ARGT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 11 days
PROFIT SINCE LAST BUY
-4.51%
LAST CLOSE
$92.43
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for ARGT

09/18/2026: ARGT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Analysis of Past Performance

Type ETF
Historic Profit 10.41%
Avg. Invested days 47
Today’s Advisory Consider higher Upturn Star rating
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Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 18, 2026

Fund Basics

MetricValue
Fund Size (AUM)$781.79M
IssuerGlobal X Funds
Expense Ratio0.59%
Distribution Yield1.09%
InceptionMar 2, 2011

Performance

PeriodTotal Return
YTD +2.52%
1 Year +30.31%
3 Year +28.70%
5 Year +22.66%
10 Year +16.68%
Returns over 1 year are annualized • As of Sep 18, 2026

Risk Metrics

MetricValue
1Y Volatility40.9%
3Y Volatility34.61%
3Y Sharpe Ratio0.73
Based on daily returns • As of Sep 18, 2026

Ratings

MetricValue
Morningstar Rating
Sustainability Rating
4 / 5
BenchmarkMSCI ACWI Ex USA NR USD

Market Cap Distribution

Cap SizeWeight
Mid Cap
39.57%
Small Cap
20.99%
Mega Cap
20.90%
Large Cap
18.42%
Micro Cap
0.06%

Top Sectors

SectorWeight
Consumer Cyclicals
27.09%
Energy
22.43%
Financial Services
14.71%
Basic Materials
11.19%

Asset Allocation

Non-U.S. Equities
96.28%
U.S. Equities
3.67%
Cash
0.05%

Portfolio Characteristics

MetricValue
Portfolio P/E11.47x
Portfolio P/B1.26x
Portfolio P/S1.12x
Holdings Turnover36.49%

Top Holdings

HoldingWeight
MercadoLibre 20.90%
YPF Sociedad Anonima 10.83%
Vista Energy, S.A.B. de C.V 7.59%
Grupo Financiero Galicia SA ADR 5.87%
Pampa Energia SA ADR 4.78%
Top 10 concentration: 69.37% View all 10 holdings →
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