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Upturn AI SWOT - About
Global X MSCI Argentina ETF (ARGT)
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Upturn Advisory Summary
03/24/2025: ARGT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 66.65% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Volume (30-day avg) 392687 | Beta 1.18 | 52 Weeks Range 50.52 - 91.25 | Updated Date 04/2/2025 |
52 Weeks Range 50.52 - 91.25 | Updated Date 04/2/2025 |
Upturn AI SWOT
Global X MSCI Argentina ETF
ETF Overview
Overview
The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Argentina Index. It offers exposure to a broad range of Argentine companies across various sectors. It is considered a single-country ETF, focusing on Argentina.
Reputation and Reliability
Global X is a well-known ETF provider with a reputation for offering innovative and specialized ETFs. They are considered a reliable issuer.
Management Expertise
Global X has a dedicated management team with experience in managing international and thematic ETFs.
Investment Objective
Goal
The investment goal of ARGT is to replicate, before fees and expenses, the price and yield performance of the MSCI Argentina Index.
Investment Approach and Strategy
Strategy: ARGT aims to track the MSCI Argentina Index through a passive investment strategy.
Composition ARGT primarily holds stocks of companies domiciled in Argentina, across various market capitalizations.
Market Position
Market Share: ARGT dominates the market share for Argentina-focused ETFs in the US market.
Total Net Assets (AUM): 37330000
Competitors
Key Competitors
- None
Competitive Landscape
Since there are no other US-listed ETFs offering similar exposure, ARGT effectively has no direct competitor. Its advantage is that it is the only option for U.S. investors seeking broad exposure to the Argentine equity market. The disadvantage is that investors cannot diversify with alternative Argentina-focused ETFs.
Financial Performance
Historical Performance: Historical performance data needs to be dynamically fetched from financial sources as it varies over time.
Benchmark Comparison: Performance needs to be compared against the MSCI Argentina Index.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
ARGT's average trading volume can vary, but it usually demonstrates adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread of ARGT is typically reasonable and allows for cost-effective trading.
Market Dynamics
Market Environment Factors
ARGT is highly sensitive to Argentine economic performance, political stability, and currency fluctuations. Global economic conditions and investor sentiment towards emerging markets also influence it.
Growth Trajectory
The growth trajectory depends on the growth of the Argentine economy and investor interest. Changes in index methodology can also affect holdings and strategy.
Moat and Competitive Advantages
Competitive Edge
ARGTu2019s main competitive advantage is its first-mover advantage and brand recognition as the only pure-play Argentina ETF available to US investors. This eliminates direct competition and allows investors seeking Argentina exposure to funnel investment towards ARGT. The fund also benefits from the indexing approach to avoid security selection risk, but it can lag on superior management due to passive management.
Risk Analysis
Volatility
ARGT tends to exhibit high volatility due to the volatile nature of the Argentine economy and political environment.
Market Risk
ARGT is exposed to currency risk, political risk, and economic risk specific to Argentina. Emerging market risk is also present.
Investor Profile
Ideal Investor Profile
ARGT is suitable for investors seeking high-growth potential, willing to tolerate high volatility and country-specific risks, and desire targeted exposure to the Argentine equity market.
Market Risk
ARGT is more suitable for long-term investors with high risk tolerance who use it as a tactical allocation within a broader portfolio. It is not suited for risk-averse investors or those seeking stable returns.
Summary
The Global X MSCI Argentina ETF (ARGT) is the only US-listed ETF providing exposure to the Argentine equity market. It tracks the MSCI Argentina Index and is suitable for investors with a high-risk tolerance seeking targeted exposure to Argentina's economy. ARGT is subject to volatility due to the political and economic instability of Argentina. Investors should be aware of currency and country-specific risks before investing. The ETF provides adequate liquidity for most investors.
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Sources and Disclaimers
Data Sources:
- Global X ETFs
- MSCI
- Various Financial Data Providers
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own due diligence before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X MSCI Argentina ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
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