ARGT Holdings
Global X - MSCI Argentina ETF
1W: -4.6%
1M: -13.7%
3M: -10.1%
YTD: -7.2%
1Y: +25.1%
3Y: +109.3%
5Y: +161.2%
$84.52
+0.18 (+0.21%)
Weekly Expected Move ±2.2%
$81
$83
$85
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$747M
Holdings24
Top 10 Wt68.6%
Beta0.48
% Profitable69%
Coverage96%
Portfolio Valuation
P/E1.0
P/B0.1
P/S0.0
EV/EBITDA4.7
P/FCF0.4
PEG0.03
Profitability & Returns
Gross Margin49.1%
Net Margin4.2%
ROE7.0%
ROA2.2%
ROIC5.7%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.22
Net Debt/EBITDA0.9x
Interest Cov2.0x
Current Ratio0.66
Quick Ratio0.56
Growth (YoY)
Revenue+41.3%
Net Income+23.0%
EPS+21.2%
FCF+94.8%
EBITDA+42.5%
Rev CAGR 3Y+44.0%
Quality Scores
Piotroski F6.4
Altman Z2.10
IS Quality71.2
IS Overall58.3
IS Value45.5
Median P/E10.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 3 | 27.7% | 28.5 |
| Energy | 3 | 21.1% | -10.3 |
| Financial Services | 4 | 14.2% | 16.0 |
| Basic Materials | 5 | 11.8% | 11.0 |
| Utilities | 3 | 9.4% | 6.4 |
| Industrials | 2 | 4.2% | 10.6 |
| Other | 5 | 3.8% | — |
| Communication Services | 1 | 3.2% | 11.3 |
| Consumer Defensive | 2 | 3.0% | 86.9 |
| Real Estate | 1 | 1.6% | 0.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 21.66% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 21.66% | $152.0M | 87,917 | 46.2 | $86.0B | Consumer Cyclical |
| 2 | YPF S.A.-SPONSORED ADR | YPF | 10.33% | $72.5M | 1,445,978 | -50.2 | $19.5B | Energy |
| 3 | VISTA ENERGY SAB DE CV | VIST | 6.94% | $48.7M | 745,330 | 8.1 | $6.7B | Energy |
| 4 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 5.68% | $39.9M | 1,070,667 | 53.9 | $5.8B | Financial Services |
| 5 | PAMPA ENERGIA SA-SPON ADR | PAM | 4.69% | $32.9M | 423,497 | 7.6 | $4.2B | Utilities |
| 6 | BANCO MACRO SA-ADR | BMA | 4.26% | $29.9M | 446,122 | 15.8 | $4.1B | Financial Services |
| 7 | FORTUNA MINING CORP | FVI.TO | 4.12% | $28.9M | 2,565,730 | 9.1 | $4.8B | Basic Materials |
| 8 | TRANSPORTADOR GAS-ADR SP B | TGS | 3.83% | $26.8M | 1,034,371 | 11.1 | $3.8B | Energy |
| 9 | SSR MINING INC | SSRM.TO | 3.82% | $26.8M | 802,785 | 25.2 | $9.8B | Basic Materials |
| 10 | EMBOTELLADORA ANDINA SA Private | — | 3.52% | $24.7M | 5,020,682 | — | — | — |
| 11 | CENTRAL PUERTO-SPONSORED ADR | CEPU | 3.31% | $23.3M | 1,920,765 | 5.9 | $1.8B | Utilities |
| 12 | CENCOSUD SA | CENCOSUD.SN | 3.22% | $22.6M | 11,548,369 | 33.3 | $5.2T | Consumer Cyclical |
| 13 | TELECOM ARGENTINA SA-SP ADR | TEO | 3.18% | $22.3M | 1,816,151 | 11.3 | $5.0B | Communication Services |
| 14 | BBVA ARGENTINA SA-ADR | BBAR | 2.97% | $20.9M | 1,623,351 | 14.1 | $2.5B | Financial Services |
| 15 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 2.84% | $19.9M | 2,786,817 | 5.9 | $1.5B | Consumer Cyclical |
| 16 | CORP AMERICA AIRPORTS SA | CAAP | 2.64% | $18.5M | 727,248 | 14.3 | $4.0B | Industrials |
| 17 | LITHIUM ARGENTINA AG | LAR | 2.27% | $16.0M | 2,901,287 | -16.8 | $899M | Basic Materials |
| 18 | CIA CERVECERIAS UNIDAS SA | CCU.SN | 1.90% | $13.3M | 2,543,356 | 18.5 | $1.9T | Consumer Defensive |
| 19 | IRSA -SP ADR | IRS | 1.63% | $11.4M | 821,845 | 0.9 | $1.0B | Real Estate |
| 20 | CRESUD S.A.-SPONS ADR | CRESY | 1.60% | $11.2M | 972,604 | 6.9 | $736M | Industrials |
| 21 | LOMA NEGRA CIA IND-SPON ADR | LOMA | 1.49% | $10.5M | 1,137,234 | 37.6 | $1.1B | Basic Materials |
| 22 | EMP DISTRIB Y COMERC NOR-ADR | EDN | 1.40% | $9.8M | 470,588 | 5.7 | $872M | Utilities |
| 23 | GRUPO SUPERVIELLE SA-SP ADR | SUPV | 1.26% | $8.9M | 1,246,017 | -19.9 | $601M | Financial Services |
| 24 | ADECOAGRO SA | AGRO | 1.05% | $7.4M | 725,603 | 155.3 | $5.7B | Consumer Defensive |
| 25 | OTHER PAYABLE & RECEIVABLES Private | — | 0.16% | $1.1M | 1,135,511 | — | — | — |
| 26 | CASH Cash | — | 0.07% | $486,915 | 486,915 | — | — | — |
| 27 | BIOCERES CROP SOLUTIONS CORP | BIOX | 0.06% | $402,310 | 1,156,064 | -0.1 | $22M | Basic Materials |
| 28 | CANADIAN DOLLAR Private | — | 0.05% | $343,020 | 487,003 | — | — | — |
| 29 | CHILEAN PESO Private | — | 0.04% | $301,613 | 293,451,735 | — | — | — |