(ARGT) MSCI Argentina - Overview
Etf: Argentine Stocks, ADRs, GDRs, Equity, Non-Diversified
Dividends
| Dividend Yield | 0.85% |
| Yield on Cost 5y | 2.66% |
| Yield CAGR 5y | 27.47% |
| Payout Consistency | 80.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.0% |
| Relative Tail Risk | -6.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -6.07 |
| Character TTM | |
|---|---|
| Beta | 1.016 |
| Beta Downside | 0.915 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.46% |
| CAGR/Max DD | 1.27 |
Description: ARGT MSCI Argentina January 19, 2026
The Global X MSCI Argentina ETF (ticker ARGT) seeks to track the MSCI Argentina Index by investing at least 80 % of its assets in the index’s constituent equities, as well as in ADRs and GDRs that represent those securities. Because the fund follows a relatively concentrated, non-diversified mandate, its performance is tightly linked to the broader Argentine equity market.
Key macro drivers include Argentina’s high inflation environment (≈ 150 % YoY in 2024) and the peso’s volatility, which can amplify both returns and risks for foreign investors. The economy remains heavily weighted toward agriculture (soybeans, corn, and beef), energy (oil and gas exploration), and financial services, sectors that together account for roughly 60 % of the index’s market-cap weighting. Recent data show the MSCI Argentina Index has delivered a 12 % total return over the past 12 months, outpacing many regional peers but remaining sensitive to policy shifts and sovereign debt negotiations.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst tools.
What is the price of ARGT shares?
Over the past week, the price has changed by -4.28%, over one month by -0.91%, over three months by +3.28% and over the past year by +9.27%.
Is ARGT a buy, sell or hold?
What are the forecasts/targets for the ARGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.9 | 28.7% |
ARGT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 802.8m USD (802.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 802.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 802.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.66% (E(802.8m)/V(802.8m) * Re(9.66%) + (debt-free company))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)