Global X Msci Etf Profile
ARGT Etf | USD 84.01 2.51 3.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Global X is selling for under 84.01 as of the 17th of March 2025; that is 3.08 percent increase since the beginning of the trading day. The etf's last reported lowest price was 82.26. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States. More on Global X MSCI
Moving against Global Etf
Global Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Broad Equity ETFs, Miscellaneous Region, Global X Funds (View all Sectors) |
Issuer | Global X |
Inception Date | 2011-03-02 |
Benchmark | MSCI All Argentina 25/50 Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.03 Billion |
Average Trading Valume | 396,734.1 |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Frontier Markets |
Region | Latin America |
Administrator | Global X Management Company LLC |
Advisor | Global X Management Company LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Chang Kim, James Ong, Nam To |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 29.0 |
Market Maker | Virtu Financial |
Total Expense | 0.59 |
Management Fee | 0.59 |
Country Name | USA |
Returns Y T D | 1.62 |
Name | Global X MSCI Argentina ETF |
Currency Code | USD |
Open Figi | BBG001K93GS6 |
In Threey Volatility | 32.67 |
1y Volatility | 23.97 |
200 Day M A | 72.0894 |
50 Day M A | 85.1124 |
Code | ARGT |
Updated At | 16th of March 2025 |
Currency Name | US Dollar |
Global X MSCI [ARGT] is traded in USA and was established 2011-03-02. The fund is listed under Miscellaneous Region category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X MSCI presently have 25.11 M in assets under management (AUM). , while the total return for the last 3 years was 41.8%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Global X MSCI Currency Exposure
Global X MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X MSCI.
Top Global X MSCI Etf Constituents
BMA | Banco Macro SA | Stock | Financials | |
CCU | Compania Cervecerias Unidas | Stock | Consumer Staples | |
GGAL | Grupo Financiero Galicia | Stock | Financials | |
GLOB | Globant SA | Stock | Information Technology | |
PAM | Pampa Energia SA | Stock | Utilities | |
TEN | Tsakos Energy Navigation | Stock | Energy | |
TEO | Telecom Argentina SA | Stock | Communication Services | |
TGS | Transportadora de Gas | Stock | Energy |
Global X MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0014 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.248 | |||
Treynor Ratio | 0.145 |
Global X Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Global X MSCI is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.