ARGT - ETF AI Analysis

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Global X MSCI Argentina ETF (ARGT)

Rating:61Neutral

Price Target:―

ARGT’s rating suggests it is a solid but somewhat risky way to invest in Argentina, with performance heavily influenced by a few key companies. Its largest holding, Mercadolibre, and strong energy names like Vista Oil & Gas and Pampa Energia support the fund through solid financial performance, growth, and positive outlooks, while weaker, more volatile holdings such as YPF and Telecom Argentina, along with exposure to Argentine banks, add risk and can hold back the overall rating. The main risk factor is the fund’s concentration in a single country and a few large positions, which makes it more sensitive to Argentina’s economic and market swings.

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)

AUM872.87M

RegionLatin America

Expense Ratio0.59%

Beta0.69

IssuerGlobal X

Inception DateMar 02, 2011

Dividend Yield0.83%

Asset ClassEquity

Index TrackedMSCI All Argentina 25/50

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume254,534

30 Day Avg. Volume282,441

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

111.04

Price 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 heavily tied to Argentina’s story, with a big tilt toward energy and consumer names and almost all exposure rooted in the local market. Vista Energy and YPF have been the fund’s workhorses lately, riding strong momentum in the country’s oil patch, while Lithium Argentina adds a spark from the battery metals theme. On the flip side, Mercadolibre has been losing steam, and financials like Grupo Financiero Galicia and Banco Macro have been lagging, acting as a brake on what is otherwise an energy-led rally.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MELI	Mercadolibre	21.00%	$182.79M	$82.90B	-35.20%	77 Outperform
YPF	YPF Sociedad Anonima	9.12%	$79.38M	$20.50B	46.40%	54 Neutral
GGAL	Grupo Financiero Galicia SA	7.09%	$61.71M	$9.05B	5.88%	71 Outperform
VIST	Vista Energy SAB de CV	5.87%	$51.12M	$6.50B	36.02%	76 Outperform
BMA	Banco Macro SA	5.47%	$47.60M	$6.35B	40.86%	65 Neutral
PAM	Pampa Energia SA	4.30%	$37.40M	$4.83B	19.70%	74 Outperform
BBAR	Banco BBVA Argentina	4.15%	$36.12M	$4.43B	28.77%	69 Neutral
TGS	Transportadora De Gas Sa Ord B	3.92%	$34.16M	$5.00B	17.36%	77 Outperform
CEPU	Central Puerto SA	3.59%	$31.26M	$2.47B	34.98%	76 Outperform
SSRM	SSR Mining	3.17%	$27.59M	C$9.10B	135.76%	69 Neutral

ARGT Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

92.96

Negative

100DMA

92.02

Negative

200DMA

88.29

Positive

Market Momentum

MACD

0.41

Positive

RSI

41.38

Neutral

STOCH

17.65

Positive

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 95.43, equal to the 50-day MA of 92.96, and equal to the 200-day MA of 88.29, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARGT.

ARGT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ARGT	―	―	$872.87M	0.59%	61 Neutral
JHMD	―	―	$977.86M	0.39%	65 Neutral
SYLD	―	―	$929.89M	0.59%	68 Neutral
FDMO	―	―	$919.81M	0.15%	73 Outperform
EWS	―	―	$914.96M	0.50%	69 Neutral
PID	―	―	$908.55M	0.53%	68 Neutral

Performance Comparison

ARGT

Global X MSCI Argentina ETF

90.73

6.63

7.88%

JHMD

John Hancock Multifactor Developed International ETF

―

SYLD

Cambria Shareholder Yield ETF

―

FDMO

Fidelity Momentum Factor ETF

―

EWS

iShares MSCI Singapore ETF

―

PID

Invesco International Dividend Achievers ETF

―

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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