AUM $799.7MER 0.59%NAV $91.76Holdings 25Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$95.49Day Range
$94.48$95.76
52-Week Range
$67.55$102.94
Avg Volume
128.5KDividend Yield
0.89%Expense Ratio
0.59%AUM
$799.7MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.50% |
| Energy | 19.74% |
| Financial Services | 16.64% |
| Basic Materials | 9.38% |
| Industrials | 8.28% |
| Consumer Defensive | 6.34% |
| Utilities | 5.29% |
| Communication Services | 3.25% |
| Real Estate | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 45.12% |
| Uruguay | 27.50% |
| Mexico | 6.45% |
| Chile | 4.64% |
| Canada | 3.74% |
| Other | 3.51% |
| United States | 3.50% |
| Luxembourg | 3.30% |
| Switzerland | 2.23% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Types
- Diversified
- Inception Date
- Mar 1, 2011
- Exchange
- NYSE_ARCA
- Description
- The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.
Similar ETFs
The Global X - MSCI Argentina ETF (ARGT) is an exchange-traded fund issued by Global X that launched on Mar 1, 2011. It currently manages $799.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 25 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 70.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 25.82% | 108,087 | $207.7M |
| 2 | YPF | YPF S.A.-SPONSORED ADR | 9.63% | 1,521,069 | $77.5M |
| 3 | VIST | VISTA ENERGY SAB DE CV | 6.32% | 720,999 | $50.8M |
| 4 | GGAL | GRUPO FINANCIERO GALICIA-ADR | 5.39% | 1,058,459 | $43.4M |
| 5 | FVI.TO | FORTUNA MINING CORP | 4.12% | 2,782,017 | $33.2M |
| 6 | PAM | PAMPA ENERGIA SA-SPON ADR | 4.12% | 417,632 | $33.2M |
| 7 | BMA | BANCO MACRO SA-ADR | 4.10% | 452,605 | $33.0M |
| 8 | SSRM.TO | SSR MINING INC | 3.95% | 861,077 | $31.8M |
| 9 | TGS | TRANSPORTADOR GAS-ADR SP B | 3.65% | 1,044,969 | $29.4M |
| 10 | — | EMBOTELLADORA ANDINA SA | 3.40% | 5,376,411 | $27.4M |
| 11 | TEO | TELECOM ARGENTINA SA-SP ADR | 3.17% | 1,930,003 | $25.5M |
| 12 | CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.09% | 1,928,504 | $24.9M |
| 13 | BBAR | BBVA ARGENTINA SA-ADR | 2.79% | 1,594,619 | $22.5M |
| 14 | ARCO | ARCOS DORADOS HOLDINGS INC-A | 2.76% | 2,849,110 | $22.2M |
| 15 | CENCOSUD.SN | CENCOSUD SA | 2.48% | 8,917,207 | $19.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | +6.10% | |
| 1M | +0.98% | |
| 3M | -1.57% | |
| 6M | +5.33% | |
| YTD | +3.75% | |
| 1Y | +18.26% | |
| 3Y | +100.65% | |
| 5Y | +157.20% |
Moving Averages
20-Day MA
$92.97
Above 20-Day MA50-Day MA
$93.36
Above 50-Day MA200-Day MA
$92.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.94
Current Price
$94.55
52-Week Low
$67.55
$67.55$102.94
Current Yield
0.89%
Annual Dividend
$1.8001
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.3286 | Jul 7, 2026 |
| Dec 30, 2025 | $0.7009 | Jan 7, 2026 |
| Dec 30, 2025 | $0.7009 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0697 | Jul 7, 2025 |
| Dec 30, 2024 | $0.9534 | Jan 7, 2025 |
| Dec 30, 2024 | $0.9534 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2127 | Jul 5, 2024 |
| Jun 27, 2024 | $0.2127 | Jul 5, 2024 |
| Dec 28, 2023 | $0.5260 | Jan 8, 2024 |
| Dec 28, 2023 | $0.5260 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2923 | Jul 10, 2023 |
| Jun 29, 2023 | $0.2923 | Jul 10, 2023 |
| Dec 29, 2022 | $0.4463 | Jan 9, 2023 |
| Dec 29, 2022 | $0.4462 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3860 | Jul 8, 2022 |
| Jun 29, 2022 | $0.3855 | Jul 8, 2022 |
| Dec 30, 2021 | $0.2670 | Jan 7, 2022 |
| Dec 30, 2021 | $0.2669 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0250 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0250 | Jul 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ARGT | Consumer Cyclical(138 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.72% | 0.59% |
| AUM | $799.7M | $452.7M | $1.41B |
| Dividend Yield | 0.89% | 6.13% | 2.04% |
| Avg Volume | 128.5K | 1.2M | 205.3K |
| Holdings | 25 | 77 | 128 |
| Performance | |||
| 1-Month Return | +0.36% | +2.86% | +3.44% |
| 6-Month Return | +1.66% | +3.55% | +5.57% |
| YTD Return | +4.46% | -1.36% | +11.65% |
| 1-Year Return | +2.53% | -4.19% | +11.53% |
Compare with Another ETF
Search for an ETF to compare with ARGT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.