ARGT ETF Analysis: Argentina | NYSE

Focused Region | NYSE, USA | Market Cap: 835m USD | 12M Return: 14.7% | Charts, Fundamentals & Technical Analysis

Argentine Equities, Energy, Financials, Materials
Total Rating 51
Safety 82
Buy Signal -0.05
Focused Region
Category Rotation: +2.2
TER: 0.59%
AUM: 835M
Avg Turnover: 11.6M
Risk 3d forecast
Volatility29.7%
VaR 5th Pctl5.02%
VaR vs Median-5.96%
Reward TTM
Sharpe Ratio0.43
Rel. Str. IBD38.8
Rel. Str. Peer Group27.4
Character TTM
Beta0.806
Beta Downside0.364
Hurst Exponent0.373
Drawdowns 3y
Max DD28.46%
CAGR/Max DD0.98
CAGR/Mean DD3.80

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +3.3% 15
Feb -5.2% 33
Mar -1.4% 11
Apr -0.2% 2
May +2.9% 26
Jun -5.1% 30
Jul -0.1% 8
Aug -1.4% 16
Sep -2.1% 25
Oct -2.5% 20
Nov +4.1% 36
Dec +1.4% 31

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ARGT Argentina

The Global X MSCI Argentina ETF (ARGT) is a passively managed exchange-traded fund that seeks to track the performance of the broad Argentine equity market by investing at least 80% of its assets in securities of its underlying MSCI index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those securities. ADRs and GDRs are instruments that allow U.S. investors to gain exposure to shares of foreign companies without trading directly on local exchanges.

The funds underlying index is designed to capture the broad Argentina equity universe while maintaining a minimum number of constituents, and the fund itself is structured as non-diversified, meaning it may concentrate a larger portion of its assets in a smaller number of issuers relative to diversified funds.

Headlines to Watch Out For
  • Argentine peso devaluation drives repatriation risk for foreign investors
  • IMF deal progress supports Argentine sovereign debt and equity sentiment
  • Lithium and soybean export revenues boost Argentine corporate earnings
What is the price of ARGT shares?

As of July 28, 2026, the stock is trading at USD 93.63 with a total of 79,385 shares traded. Over the past week, the price has changed by +0.84%, over one month by +2.31%, over three months by +2.17% and over the past year by +14.65%.

Current recommended Stop Loss: 88.60 (which is 5.4% or 2.4 ATR below the current price).

Is ARGT a buy, sell or hold?

Argentina has no consensus analysts rating.