ARGT ETF Analysis: Argentina | NYSE

Unclassified | NYSE, USA | Market Cap: 652m USD | 12M Return: -17.2% | US37950E2596 | Charts, Fundamentals & Technical Analysis

Energy, Banking, E-commerce, Telecommunications
Total Rating 30
Safety 71
Buy Signal -0.34
Unclassified
Category Rotation: -10.4
TER: 0.56%
AUM: 652M
Avg Turnover: 11.6M
Risk 3d forecast
Volatility35.6%
VaR 5th Pctl5.94%
VaR vs Median-7.30%
Reward TTM
Sharpe Ratio-0.65
Rel. Str. IBD12.2
Rel. Str. Peer Group9.2 pctl
Character TTM
Beta0.752
Beta Downside0.557
Hurst Exponent0.428
Choppyness67.8%
Drawdowns 3y
Max DD28.46%
CAGR/Max DD0.92
CAGR/Mean DD3.54

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.7% 8
Feb -4.4% 23
Mar -0.0% 5
Apr +0.1% 5
May +2.8% 29
Jun -4.5% 22
Jul +0.0% 5
Aug -1.3% 15
Sep -2.1% 23
Oct -1.8% 24
Nov +2.4% 27
Dec +1.0% 26

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 country-specific fund that tracks the MSCI Argentina Index, providing investors with exposure to the broad Argentine equity market. The fund invests at least 80% of its total assets in securities of the underlying index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on those securities, which allow U.S. investors to access shares of Argentine companies traded internationally. As a non-diversified, focused-region ETF, ARGT concentrates its holdings within a single emerging market, offering targeted exposure to Argentinas equity universe rather than broad diversification across multiple countries or sectors.

Headlines to Watch Out For
  • Argentine peso devaluation pressures local equity returns
  • Milei deregulation reforms lift Argentine investor sentiment
  • Lithium and soybean export demand drive Argentine commodity stocks
  • IMF deal progress supports Argentine sovereign debt outlook
What is the price of ARGT shares?

As of November 03, 2026, the stock is trading at USD 78.17 with a total of 126,738 shares traded. Over the past week, the price has changed by -5.56%, over one month by -7.51%, over three months by -17.85% and over the past year by -17.16%.

Current recommended Stop Loss: 75.70 (which is 3.2% or 1.2 ATR below the current price).

Is ARGT a buy, sell or hold?

Argentina has no consensus analysts rating.