AUM $816.8MER 0.59%NAV $96.15Holdings 25Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$96.88Day Range
$95.01$97.75
52-Week Range
$67.55$102.94
Avg Volume
128.7KDividend Yield
0.89%Expense Ratio
0.59%AUM
$816.8MShares 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 | 30.40% |
| Energy | 19.44% |
| Financial Services | 14.41% |
| Basic Materials | 11.99% |
| Industrials | 7.87% |
| Consumer Defensive | 6.46% |
| Utilities | 4.74% |
| Communication Services | 3.11% |
| Real Estate | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 45.54% |
| Uruguay | 25.19% |
| Chile | 8.26% |
| Mexico | 7.07% |
| Other | 4.14% |
| United States | 3.97% |
| Luxembourg | 3.31% |
| Switzerland | 2.52% |
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 $816.8M 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 69.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 21.23% | 91,913 | $175.2M |
| 2 | YPF | YPF S.A.-SPONSORED ADR | 10.27% | 1,511,838 | $84.8M |
| 3 | VIST | VISTA ENERGY SAB DE CV | 7.46% | 779,296 | $61.5M |
| 4 | GGAL | GRUPO FINANCIERO GALICIA-ADR | 6.07% | 1,119,433 | $50.1M |
| 5 | PAM | PAMPA ENERGIA SA-SPON ADR | 4.75% | 442,774 | $39.2M |
| 6 | BMA | BANCO MACRO SA-ADR | 4.46% | 466,435 | $36.8M |
| 7 | TGS | TRANSPORTADOR GAS-ADR SP B | 4.03% | 1,081,472 | $33.2M |
| 8 | FVI.TO | FORTUNA MINING CORP | 3.92% | 2,682,613 | $32.3M |
| 9 | SSRM.TO | SSR MINING INC | 3.69% | 839,341 | $30.4M |
| 10 | CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.52% | 2,008,270 | $29.1M |
| 11 | BBAR | BBVA ARGENTINA SA-ADR | 3.16% | 1,697,314 | $26.0M |
| 12 | CENCOSUD.SN | CENCOSUD SA | 3.13% | 12,074,435 | $25.9M |
| 13 | — | EMBOTELLADORA ANDINA SA | 3.12% | 5,249,379 | $25.7M |
| 14 | TEO | TELECOM ARGENTINA SA-SP ADR | 3.12% | 1,898,883 | $25.7M |
| 15 | ARCO | ARCOS DORADOS HOLDINGS INC-A | 2.85% | 2,913,764 | $23.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.58% | |
| 1W | -1.05% | |
| 1M | +4.79% | |
| 3M | -2.78% | |
| 6M | +11.38% | |
| YTD | +4.69% | |
| 1Y | +33.67% | |
| 3Y | +111.20% | |
| 5Y | +161.66% |
Moving Averages
20-Day MA
$94.31
Above 20-Day MA50-Day MA
$93.85
Above 50-Day MA200-Day MA
$92.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.94
Current Price
$95.45
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(134 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.74% | 0.59% |
| AUM | $816.8M | $442.2M | $1.42B |
| Dividend Yield | 0.89% | 6.50% | 2.04% |
| Avg Volume | 128.7K | 1.3M | 210.6K |
| Holdings | 25 | 73 | 129 |
| Performance | |||
| 1-Month Return | +4.87% | -3.59% | -0.88% |
| 6-Month Return | +1.69% | -6.41% | +2.64% |
| YTD Return | +4.36% | -7.58% | +10.11% |
| 1-Year Return | +7.53% | -9.42% | +10.30% |
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