ARGT - ETF AI Analysis
Top Page
Global X MSCI Argentina ETF (ARGT)
ARGT’s rating suggests it offers a moderate-quality, higher-risk way to invest in Argentina, with some strong companies helping but notable risks still present. The fund is heavily influenced by MercadoLibre and Vista Oil & Gas, which show solid financial performance, growth, and generally positive outlooks that support the ETF’s overall quality. However, weaker names like YPF and Telecom Argentina, with profitability and valuation concerns, plus the fund’s concentration in a single country and a few large holdings, add meaningful risk and help explain why the rating is not higher.
ARGT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 686.45M
- Region
- Latin America
- Expense Ratio
- 0.59%
- Beta
- 0.65
- Issuer
- Global X
- Inception Date
- Mar 02, 2011
- Dividend Yield
- 1.18%
- Asset Class
- Equity
- Index Tracked
- MSCI All Argentina 25/50
ARGT Summary
The Global X MSCI Argentina ETF (ARGT) is a fund that follows the MSCI All Argentina 25/50 Index, giving investors broad exposure to companies linked to Argentina’s economy. It holds businesses across many sectors, including consumer, energy, and financial firms. Well-known holdings include MercadoLibre and YPF. Someone might invest in ARGT to seek growth and diversification by adding a developing Latin American market to their portfolio. However, this ETF can be quite volatile and is heavily influenced by Argentina’s economic and political ups and downs, so its price can move sharply.
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 essentially a bet on Argentina’s consumer and energy story, with Mercadolibre sitting in the driver’s seat but lately losing steam and weighing on returns. In contrast, YPF and Vista Energy have been rising, giving the fund a lift as investors warm to Argentina’s oil and gas potential. On the financial side, banks like Grupo Financiero Galicia and Banco Macro are lagging, reflecting ongoing economic volatility. Utilities and infrastructure names such as Central Puerto and Transportadora de Gas are more mixed, leaving this Argentina-focused, single-country ETF heavily tied to local macro fortunes.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MELI | Mercadolibre | 23.32% | $160.16M | $94.04B | -13.41% | 77Outperform |
 YPF | YPF Sociedad Anonima | 10.37% | $71.18M | $21.24B | 103.84% | 54Neutral |
 VIST | Vista Energy SAB de CV | 7.43% | $51.05M | $7.74B | 104.00% | 76Outperform |
 GGAL | Grupo Financiero Galicia SA | 5.36% | $36.80M | $6.07B | 14.63% | 71Outperform |
 PAM | Pampa Energia SA | 4.67% | $32.05M | $4.46B | 31.40% | 74Outperform |
 BMA | Banco Macro SA | 3.99% | $27.37M | $4.69B | 20.81% | 65Neutral |
 TGS | Transportadora De Gas Sa Ord B | 3.79% | $26.00M | $4.22B | 21.30% | 77Outperform |
 SSRM | SSR Mining | 3.54% | $24.33M | $6.38B | 42.16% | ―― |
 CEPU | Central Puerto SA | 3.32% | $22.81M | $1.96B | 36.43% | 76Outperform |
 TEO | Telecom Argentina | 3.20% | $21.95M | $5.71B | 79.61% | 61Neutral |
ARGT Technical Analysis
Price Trends
Market Momentum
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 87.41 is below the 20-day moving average (MA) of 87.60, below the 50-day MA of 91.33, and below the 200-day MA of 92.16, indicating a bearish trend. The MACD of -1.15 indicates Negative momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 30.96 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ARGT | $87.41 | $90.00(2.96% Upside) | $686.45M | 0.59% | 58Neutral |
 JHMD | $44.52 | $53.26(19.62% Upside) | $990.98M | 0.39% | 65Neutral |
 GSID | $74.94 | $90.48(20.74% Upside) | $974.77M | 0.20% | 66Neutral |
 HLAL | $74.32 | $93.22(25.42% Upside) | $971.11M | 0.50% | 76Outperform |
 SEUS | $26.10 | $31.21(19.58% Upside) | $944.92M | 0.30% | 73Outperform |
 AAUB | $51.16 | $61.73(20.67% Upside) | $845.44M | 0.10% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ARGT | Global X MSCI Argentina ETF | 87.41 | 13.99 | 19.05% | |
| JHMD | John Hancock Multifactor Developed International ETF | 44.52 | 5.17 | 13.15% | |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 74.94 | 8.88 | 13.45% | |
| HLAL | Wahed FTSE USA Shariah ETF | 74.32 | 13.45 | 22.09% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 26.09 | 0.83 | 3.29% | |
| AAUB | Alpha Architect US Equity 4 ETF | 51.16 | 1.67 | 3.38% |
This 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.