ARGT - ETF AI Analysis
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Global X MSCI Argentina ETF (ARGT)
Rating:59Neutral
Price Target:―
Positive Factors
Healthy Asset Size
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Strong Energy and Materials Exposure
Several energy and materials holdings, such as Vista Energy, SSR Mining, and Lithium Argentina, have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Mix
Holdings spread across energy, financials, materials, utilities, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Concentration in Top Stock
MercadoLibre makes up a large share of the portfolio and has shown weak year-to-date performance, increasing the fund’s sensitivity to this single company.
Several Lagging Financial and Utility Names
Key financial and utility holdings like Grupo Financiero Galicia, Banco Macro, Pampa Energia, and Central Puerto have been weak recently, weighing on overall momentum.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the gross return is lost to fees each year.
ARGT vs. SPDR S&P 500 ETF (SPY)
AUM849.33M
RegionLatin America
Expense Ratio0.59%
Beta0.61
IssuerGlobal X
Inception DateMar 02, 2011
Dividend Yield0.86%
Asset ClassEquity
Index TrackedMSCI All Argentina 25/50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume322,047
30 Day Avg. Volume258,805
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
111.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARGT Summary
The Global X MSCI Argentina ETF (ARGT) is an exchange-traded fund that follows the MSCI All Argentina 25/50 Index, giving you broad exposure to companies tied to Argentina’s economy. It holds businesses across many sectors, including energy, banks, and materials. Well-known names in the fund include MercadoLibre and YPF. An investor might consider ARGT to seek growth and diversification by adding a developing Latin American market to their portfolio. However, this ETF is focused on one country, so its price can be very volatile and can go up or down sharply with Argentina’s economy and politics.
How much will it cost me?The Global X MSCI Argentina ETF (ARGT) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is focused on a specific market (Argentina) and requires more active management to maintain its targeted exposure.
What would affect this ETF?The Global X MSCI Argentina ETF (ARGT) could benefit from Argentina's ongoing economic reforms and market liberalization, which may drive growth in key sectors like energy, agriculture, and financial services. However, challenges such as political instability, currency fluctuations, and global economic uncertainty could negatively impact the ETF's performance, especially given its concentrated exposure to Argentina's economy. Investors should also monitor sector-specific trends, as the ETF's top holdings in companies like Mercadolibre and YPF are sensitive to changes in consumer demand and energy prices.
ARGT Top 10 Holdings
ARGT is riding on the shoulders of a few big names, with MercadoLibre acting as both star and wild card—recently rising but still nursing losses over the past few months. Energy plays like YPF and Vista Energy have been the real engines lately, helping offset weakness in financials such as Grupo Financiero Galicia and Banco Macro, which remain choppy and weighed down by Argentina’s economic volatility. A dash of gold and lithium exposure via SSR Mining and Lithium Argentina adds a global commodity twist, but the story here is still overwhelmingly Argentina-focused and energy-tilted.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mercadolibre | 20.82% | $177.02M | $82.76B | -33.37% | 77 Outperform | |
| YPF Sociedad Anonima | 9.30% | $79.05M | $17.67B | 29.57% | 54 Neutral | |
| Vista Energy SAB de CV | 6.69% | $56.92M | $6.22B | 37.95% | 76 Outperform | |
| Grupo Financiero Galicia SA | 5.75% | $48.93M | $7.10B | -28.65% | 71 Outperform | |
| SSR Mining | 4.56% | $38.79M | C$9.72B | 195.08% | 69 Neutral | |
| Pampa Energia SA | 4.52% | $38.45M | $4.58B | 4.35% | 74 Outperform | |
| Transportadora De Gas Sa Ord B | 4.38% | $37.20M | $4.73B | 5.20% | 77 Outperform | |
| Lithium Argentina | 4.27% | $36.32M | C$2.62B | 448.36% | ― | |
| Banco Macro SA | 3.88% | $32.95M | $4.96B | -16.57% | 65 Neutral | |
| Central Puerto SA | 3.58% | $30.46M | $2.28B | 19.17% | 76 Outperform |
ARGT Technical Analysis
Negative
―
Price Trends
90.42
Negative
92.00
Negative
86.50
Positive
Market Momentum
-0.19
Positive
43.13
Neutral
54.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARGT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 92.32, equal to the 50-day MA of 90.42, and equal to the 200-day MA of 86.50, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 54.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARGT.
ARGT Peer Comparison
Comparison Results
Performance Comparison
ARGT
Global X MSCI Argentina ETF
89.49
-1.18
-1.30%
EWH
iShares MSCI Hong Kong ETF
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―
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JHMD
John Hancock Multifactor Developed International ETF
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―
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SYLD
Cambria Shareholder Yield ETF
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―
―
PID
Invesco International Dividend Achievers ETF
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―
―
FDMO
Fidelity Momentum Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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