ARGT
Global X - MSCI Argentina ETF
1W: +2.9%
1M: -5.6%
3M: -2.0%
YTD: -2.2%
1Y: +5.5%
3Y: +156.7%
5Y: +226.9%
$88.04
-1.10 (-1.23%)
After Hours: $88.00 (-0.04, -0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$808M
Holdings25
Top 10 Wt67.5%
Beta0.88
% Profitable57%
Coverage89%
Portfolio Valuation
P/E0.3
P/B0.0
P/S0.0
EV/EBITDA6.8
P/FCF0.1
PEG0.01
Profitability & Returns
Gross Margin3930.7%
Net Margin1.5%
ROE2.8%
ROA0.8%
ROIC7.3%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov0.7x
Current Ratio0.45
Quick Ratio0.44
Growth (YoY)
Revenue+21.2%
Net Income+10.1%
EPS+10.0%
FCF+53.8%
EBITDA+14.0%
Rev CAGR 3Y+54.2%
Quality Scores
Piotroski F5.9
Altman Z146.60
IS Quality58.5
IS Overall48.4
IS Value45.9
Median P/E10.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 2 | 22.7% | 24.8 |
| Energy | 3 | 18.2% | -25.1 |
| Financial Services | 4 | 15.8% | 23.4 |
| Basic Materials | 5 | 14.6% | 19.3 |
| Other | 6 | 10.6% | — |
| Utilities | 3 | 9.5% | 10.0 |
| Industrials | 3 | 5.3% | 8.5 |
| Communication Services | 1 | 2.6% | -42.6 |
| Consumer Defensive | 1 | 0.9% | -908.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 19.59% | $157.8M | 84,638 | 41.3 | $83.1B | Consumer Cyclical |
| 2 | YPF S.A.-SPONSORED ADR | YPF | 8.15% | $65.7M | 1,750,592 | -103.6 | $16.9B | Energy |
| 3 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 6.45% | $51.9M | 1,072,604 | 56.1 | $7.3B | Financial Services |
| 4 | VISTA ENERGY SAB DE CV | VIST | 5.77% | $46.4M | 819,916 | 10.4 | $7.4B | Energy |
| 5 | SSR MINING INC | SSRM.TO | 5.50% | $44.3M | 1,461,728 | 12.7 | $7.3B | Basic Materials |
| 6 | FORTUNA MINING CORP | FVI.TO | 5.06% | $40.7M | 3,049,611 | 9.8 | $4.0B | Basic Materials |
| 7 | BANCO MACRO SA-ADR | BMA | 4.50% | $36.3M | 412,692 | 41.4 | $4.6B | Financial Services |
| 8 | TRANSPORTADOR GAS-ADR SP B | TGS | 4.28% | $34.5M | 1,161,393 | 18.0 | $5.1B | Energy |
| 9 | EMBOTELLADORA ANDINA SA Private | ANDINAB CI | 4.27% | $34.4M | 6,744,536 | — | — | — |
| 10 | PAMPA ENERGIA SA-SPON ADR | PAM | 3.97% | $32.0M | 399,804 | 12.6 | $4.7B | Utilities |
| 11 | CENTRAL PUERTO-SPONSORED ADR | CEPU | 3.94% | $31.7M | 2,010,449 | 10.0 | $2.4B | Utilities |
| 12 | CENCOSUD SA Private | CENCOSUD CI | 3.84% | $30.9M | 8,942,896 | — | — | — |
| 13 | BBVA ARGENTINA SA-ADR | BBAR | 3.18% | $25.6M | 1,586,289 | 19.2 | $3.0B | Financial Services |
| 14 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 3.08% | $24.8M | 2,840,277 | 8.2 | $1.8B | Consumer Cyclical |
| 15 | CORP AMERICA AIRPORTS SA | CAAP | 2.63% | $21.2M | 746,310 | 16.6 | $4.2B | Industrials |
| 16 | TELECOM ARGENTINA SA-SP ADR | TEO | 2.58% | $20.8M | 1,890,155 | -42.6 | $5.2B | Communication Services |
| 17 | CIA CERVECERIAS UNIDAS SA Private | CCU CI | 2.43% | $19.6M | 2,810,267 | — | — | — |
| 18 | LITHIUM ARGENTINA AG | LAR | 2.31% | $18.6M | 2,600,530 | -14.8 | $1.2B | Basic Materials |
| 19 | GRUPO SUPERVIELLE SA-SP ADR | SUPV | 1.66% | $13.4M | 1,288,864 | -23.0 | $793M | Financial Services |
| 20 | LOMA NEGRA CIA IND-SPON ADR | LOMA | 1.62% | $13.0M | 1,205,535 | 88.9 | $1.3B | Basic Materials |
| 21 | EMP DISTRIB Y COMERC NOR-ADR | EDN | 1.56% | $12.6M | 471,113 | 7.5 | $1.3B | Utilities |
| 22 | IRSA -SP ADR | IRS | 1.36% | $10.9M | 697,917 | 4.1 | $1.2B | Industrials |
| 23 | CRESUD S.A.-SPONS ADR | CRESY | 1.27% | $10.2M | 874,804 | 4.7 | $818M | Industrials |
| 24 | ADECOAGRO SA | AGRO | 0.90% | $7.2M | 808,683 | -908.0 | $7.5B | Consumer Defensive |
| 25 | BIOCERES CROP SOLUTIONS CORP | BIOX | 0.07% | $557,523 | 1,011,287 | -0.1 | $26M | Basic Materials |
| 26 | CASH Cash | — | 0.05% | $391,080 | 391,080 | — | — | — |
| 27 | OTHER PAYABLE & RECEIVABLES Private | — | —% | $30,382 | 30,382 | — | — | — |
| 28 | CENTRAL PUERTO-SPONSORED ADR - CONTRA Private | — | —% | — | 2,165,327 | — | — | — |