AUM $878.7MER 0.59%NAV $97.79Holdings 25Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$97.97Day Range
$97.07$98.81
52-Week Range
$67.55$102.94
Avg Volume
244.2KDividend Yield
0.89%Expense Ratio
0.59%AUM
$878.7MShares Outstanding
9.5METF 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 | 23.39% |
| Energy | 22.52% |
| Financial Services | 16.01% |
| Basic Materials | 13.14% |
| Industrials | 8.17% |
| Consumer Defensive | 6.71% |
| Utilities | 5.34% |
| Communication Services | 3.36% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 47.60% |
| Uruguay | 24.36% |
| Chile | 7.82% |
| Mexico | 6.70% |
| Luxembourg | 3.64% |
| Switzerland | 3.47% |
| Other | 3.39% |
| United States | 3.02% |
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 $878.7M 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 68.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 20.48% | 111,788 | $180.0M |
| 2 | YPF | YPF S.A.-SPONSORED ADR | 10.09% | 1,573,354 | $88.7M |
| 3 | GGAL | GRUPO FINANCIERO GALICIA-ADR | 6.90% | 1,094,803 | $60.7M |
| 4 | VIST | VISTA ENERGY SAB DE CV | 6.20% | 745,752 | $54.5M |
| 5 | BMA | BANCO MACRO SA-ADR | 5.22% | 468,137 | $45.8M |
| 6 | PAM | PAMPA ENERGIA SA-SPON ADR | 4.34% | 431,994 | $38.2M |
| 7 | TGS | TRANSPORTADOR GAS-ADR SP B | 4.10% | 1,080,923 | $36.1M |
| 8 | BBAR | BBVA ARGENTINA SA-ADR | 3.77% | 1,649,375 | $33.2M |
| 9 | TEO | TELECOM ARGENTINA SA-SP ADR | 3.63% | 1,996,290 | $31.9M |
| 10 | CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.62% | 1,994,731 | $31.8M |
| 11 | — | EMBOTELLADORA ANDINA SA | 3.05% | 5,561,450 | $26.8M |
| 12 | LAR | LITHIUM ARGENTINA AG | 2.99% | 2,917,295 | $26.3M |
| 13 | ARCO | ARCOS DORADOS HOLDINGS INC-A | 2.94% | 2,947,170 | $25.8M |
| 14 | FVI.TO | FORTUNA MINING CORP | 2.80% | 2,877,767 | $24.6M |
| 15 | SSRM.TO | SSR MINING INC | 2.66% | 890,660 | $23.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +6.56% | |
| 1M | +12.71% | |
| 3M | +14.31% | |
| 6M | +10.36% | |
| YTD | +7.44% | |
| 1Y | +12.60% | |
| 3Y | +117.77% | |
| 5Y | +208.48% |
Moving Averages
20-Day MA
$93.56
Above 20-Day MA50-Day MA
$92.74
Above 50-Day MA200-Day MA
$88.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.94
Current Price
$97.83
52-Week Low
$67.55
$67.55$102.94
Current Yield
0.89%
Annual Dividend
$1.9367
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7009 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0697 | Jul 7, 2025 |
| Dec 30, 2024 | $0.9534 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2127 | Jul 5, 2024 |
| Dec 28, 2023 | $0.5260 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2923 | Jul 10, 2023 |
| Dec 29, 2022 | $0.4463 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3855 | Jul 8, 2022 |
| Dec 30, 2021 | $0.2669 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0250 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0854 | Jan 8, 2021 |
| Dec 30, 2019 | $0.0778 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2439 | Jul 8, 2019 |
| Dec 28, 2018 | $0.3147 | Jan 8, 2019 |
| Dec 28, 2017 | $0.1744 | Jan 9, 2018 |
| Dec 28, 2016 | $0.0840 | Jan 6, 2017 |
| Dec 29, 2015 | $0.1613 | Jan 8, 2016 |
| Dec 29, 2014 | $0.0879 | Jan 8, 2015 |
| Dec 27, 2013 | $0.1220 | Jan 8, 2014 |
| Dec 27, 2012 | $0.0894 | Jan 9, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | ARGT | Consumer Cyclical(137 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.59% |
| AUM | $878.7M | $598.7M | $1.37B |
| Dividend Yield | 0.89% | 6.23% | 2.04% |
| Avg Volume | 244.2K | 1.2M | 434.4K |
| Holdings | 25 | 136 | 118 |
| Performance | |||
| 1-Month Return | +10.92% | -2.01% | +1.38% |
| 6-Month Return | +8.33% | -7.45% | +9.67% |
| YTD Return | +7.11% | -4.60% | +10.45% |
| 1-Year Return | +12.20% | +1.28% | +22.02% |
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.