Global X MSCI Argentina ETF

10-Year Study

ARGT.US · · US · ETF

Executive Summary: Global X MSCI Argentina ETF has compounded at 17.8% annually over the last 10 years, with a maximum drawdown of 55.9% and an annualized volatility of 32.8%.

1Y CAGR
+5.7%
3Y CAGR
+36.2%
5Y CAGR
+27.6%
10Y CAGR
+17.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
55.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.90
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
33.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +63.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -32.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.4-8.64.00.9————————3.0%
20254.6-4.3-2.46.15.3-6.0-2.4-3.1-13.035.3-1.3-1.111.5%
20242.0-4.87.96.79.3-9.10.813.91.710.014.60.163.5%
202319.6-2.2-1.10.01.315.82.31.3-13.0-6.931.42.753.6%
2022-0.94.410.1-10.9-2.8-18.412.17.3-3.27.75.84.611.8%
2021-5.01.4-1.43.62.61.11.117.2-9.1-1.5-11.48.43.8%
2020-4.0-10.2-28.39.721.09.711.1-3.3-9.51.021.36.714.6%
201919.10.8-2.0-5.68.015.30.5-30.71.7-4.18.112.714.5%
20188.1-3.0-3.6-2.0-14.8-9.59.9-11.92.0-4.91.5-7.4-32.6%
201711.42.37.51.55.7-3.41.40.07.00.60.810.053.9%
2016———7.40.37.21.3-0.56.2-0.3-2.90.219.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 32.8%. The dominant macroeconomic risk driver is VTI.US, accounting for 57.8% of variance. Idiosyncratic stock-specific factors contribute 34.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110735.018862239014
2016-05-0110766.079261967818
2016-06-0111542.473358173927
2016-07-0111692.559991191827
2016-08-0111635.65455736033
2016-09-0112360.242688347136
2016-10-0112318.867454380039
2016-11-0111959.644659755342
2016-12-0111980.564070766717
2017-01-0113341.021168589594
2017-02-0113652.726187509777
2017-03-0114675.63323230977
2017-04-0114899.54626319053
2017-05-0115746.347795349055
2017-06-0115216.466647736825
2017-07-0115429.485359309718
2017-08-0115434.642776428866
2017-09-0116520.423951276898
2017-10-0116624.32562425029
2017-11-0116764.618959592506
2017-12-0118433.94159949469
2018-01-0119921.827464115388
2018-02-0119326.638349162935
2018-03-0118627.08397318143
2018-04-0118256.445322686264
2018-05-0115562.5930797893
2018-06-0114079.980529301663
2018-07-0115468.65855001246
2018-08-0113630.99549740101
2018-09-0113897.210938360175
2018-10-0113218.575973390047
2018-11-0113416.933712702892
2018-12-0112420.393238568207
2019-01-0114791.182555181465
2019-02-0114912.932368297532
2019-03-0114611.252441080858
2019-04-0113785.718010975448
2019-05-0114889.115531938322
2019-06-0117166.955443393002
2019-07-0117252.255645633293
2019-08-0111956.573388886636
2019-09-0112164.608528861256
2019-10-0111668.627257818702
2019-11-0112617.881750276705
2019-12-0114221.201040755186
2020-01-0113654.290797197611
2020-02-0112263.700475757241
2020-03-018792.642857556775
2020-04-019646.745901591845
2020-05-0111670.018021985665
2020-06-0112798.507246460795
2020-07-0114224.620002665633
2020-08-0113761.205792532755
2020-09-0112456.263364374418
2020-10-0112584.619307283549
2020-11-0115269.431583095264
2020-12-0116293.729392062214
2021-01-0115477.29287754901
2021-02-0115698.424380095848
2021-03-0115473.120585048127
2021-04-0116036.264175653516
2021-05-0116459.98365852104
2021-06-0116634.060973419022
2021-07-0116811.151610678753
2021-08-0119698.95750635985
2021-09-0117900.81533549288
2021-10-0117627.066588629346
2021-11-0115608.893936847719
2021-12-0116917.950708999986
2022-01-0116771.804574455142
2022-02-0117513.487514994176
2022-03-0119278.367242867986
2022-04-0117172.402603046936
2022-05-0116698.615610168803
2022-06-0113629.488836220136
2022-07-0115283.049482230092
2022-08-0116404.121297814763
2022-09-0115871.052982319914
2022-10-0117091.042899279702
2022-11-0118074.77675337695
2022-12-0118914.914207235455
2023-01-0122623.27096142368
2023-02-0122116.569216594136
2023-03-0121867.4485851872
2023-04-0121877.125985848976
2023-05-0122158.40803861689
2023-06-0125655.83222748266
2023-07-0126244.299315628137
2023-08-0126591.758563340616
2023-09-0123133.97115323324
2023-10-0121542.41540966697
2023-11-0128301.00772453598
2023-12-0129061.350084315083
2024-01-0129653.93151645448
2024-02-0128223.588519241806
2024-03-0130448.23170131022
2024-04-0132503.027809488492
2024-05-0135525.73782936483
2024-06-0132278.071705482515
2024-07-0132522.382610812034
2024-08-0137039.35283107431
2024-09-0137670.064380791235
2024-10-0141425.70711665614
2024-11-0147454.03234685659
2024-12-0147503.63626881154
2025-01-0149692.930861636356
2025-02-0147566.80014139436
2025-03-0146411.828449240005
2025-04-0149244.699160326134
2025-05-0151847.746092821915
2025-06-0148727.161044695684
2025-07-0147565.52527424132
2025-08-0146093.28550649893
2025-09-0140118.099057177795
2025-10-0154282.5105611154
2025-11-0153586.66488957912
2025-12-0152970.73020913617
2026-01-0156905.43383149734
2026-02-0152014.579844350315
2026-03-0154077.54669200948
2026-04-0154570.10900114159
Annual Return Matrix
YearAnnual Return
20170.5386538973131154
2018-0.32622151526677967
20190.1449879860965313
20200.14573511374795745
20210.03831052436907845
20220.11803814377902921
20230.5364251598454699
20240.6345983972179627
20250.11508790420564163
20260.03019363308171985
Total Factor Risk
0.3283075457221371
VTI.US Exposure
0.578462820491628
VEA.US Exposure
0.06532968557995816
VWO.US Exposure
-0.03459203283176422
QQQ.US Exposure
-0.10227905409136633
VTV.US Exposure
-0.10231257763818248
IJR.US Exposure
0.020626574787844774
QUAL.US Exposure
-0.06098028392178826
SHV.US Exposure
0.03966866845571806
TLT.US Exposure
0.0008116206999953643
LQD.US Exposure
0.001214780437179086
HYG.US Exposure
0.13114443890062533
GLD.US Exposure
0.03311748468804804
USO.US Exposure
0.0075845467448031785
VNQ.US Exposure
0.05162587578098714
BTC-USD.CC Exposure
0.003633822258250031
CPER.US Exposure
0.01409091112262799
VIX.INDX Exposure
0.006389832929457168
UUP.US Exposure
-0.0011964348539244734
TIP.US Exposure
0.0018143644539343102
Idiosyncratic Exposure
0.34584495600596915
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
32.8%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
8.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.88
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Global X MSCI Argentina ETF a high-risk investment?

Global X MSCI Argentina ETF (ARGT.US) has an annualized volatility of 32.8% and experienced a maximum drawdown of 55.9% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ARGT.US?

Over the past 10 years, ARGT.US has generated a Compound Annual Growth Rate (CAGR) of 17.8%. It has had a positive return in 90% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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