Key stats
About Global X MSCI Argentina ETF
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Inception date
Mar 2, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ARGT is the first ETF to provide exposure to the Argentine equity market. Eligible companies are those across various sectors that are classified in Argentina in accordance to MSCI Global Investable Market Index Methodology. In addition, companies that are listed, headquartered and carry out most of their operations in Argentina are also eligible for index inclusion. The fund is a concentrated portfolio that targets a minimum of 25 securities and 20 issuers at portfolio construction. The underlying index utilizes a capping methodology so that no individual constituent has a weight greater than 25% and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Index rebalancing occurs quarterly. Prior to August 15, 2014, ARGT traded as Global X FTSE Argentina 20 ETF and tracked FTSE Argentina 20 index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Finance
Utilities
Energy Minerals
Stocks99.79%
Retail Trade26.16%
Finance18.89%
Utilities13.43%
Energy Minerals12.38%
Consumer Non-Durables6.89%
Non-Energy Minerals6.66%
Consumer Services6.61%
Process Industries4.21%
Communications2.73%
Transportation1.82%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Latin America86.29%
North America8.57%
Europe5.13%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history