AUM $686.5MER 0.59%NAV $87.39Holdings 25Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$87.08Day Range
$80.11$83.05
52-Week Range
$82.77$102.94
Avg Volume
155.5KDividend Yield
0.89%Expense Ratio
0.59%AUM
$686.5MShares Outstanding
7.9METF 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 | 29.21% |
| Energy | 21.31% |
| Financial Services | 13.54% |
| Basic Materials | 11.42% |
| Utilities | 9.52% |
| Industrials | 4.04% |
| Cash & Others | 3.32% |
| Communication Services | 3.09% |
| Consumer Defensive | 2.97% |
| Real Estate | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 45.04% |
| Uruguay | 26.09% |
| Chile | 8.60% |
| Mexico | 7.49% |
| Other | 3.84% |
| Luxembourg | 3.56% |
| United States | 3.55% |
| Switzerland | 1.82% |
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 $686.5M 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 69.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 23.03% | 86,080 | $162.9M |
| 2 | YPF | YPF S.A.-SPONSORED ADR | 10.40% | 1,415,883 | $73.6M |
| 3 | VIST | VISTA ENERGY SAB DE CV | 7.16% | 729,834 | $50.7M |
| 4 | GGAL | GRUPO FINANCIERO GALICIA-ADR | 5.45% | 1,048,383 | $38.6M |
| 5 | PAM | PAMPA ENERGIA SA-SPON ADR | 4.78% | 414,672 | $33.8M |
| 6 | BMA | BANCO MACRO SA-ADR | 4.01% | 436,831 | $28.4M |
| 7 | SSRM.TO | SSR MINING INC | 3.94% | 785,707 | $27.9M |
| 8 | FVI.TO | FORTUNA MINING CORP | 3.87% | 2,512,349 | $27.4M |
| 9 | TGS | TRANSPORTADOR GAS-ADR SP B | 3.75% | 1,012,832 | $26.5M |
| 10 | — | EMBOTELLADORA ANDINA SA | 3.42% | 4,978,014 | $24.2M |
| 11 | CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.41% | 1,880,806 | $24.1M |
| 12 | CENCOSUD.SN | CENCOSUD SA | 3.18% | 11,450,256 | $22.5M |
| 13 | TEO | TELECOM ARGENTINA SA-SP ADR | 3.09% | 1,778,361 | $21.9M |
| 14 | ARCO | ARCOS DORADOS HOLDINGS INC-A | 2.99% | 2,728,829 | $21.2M |
| 15 | BBAR | BBVA ARGENTINA SA-ADR | 2.86% | 1,589,586 | $20.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.67% | |
| 1W | -4.83% | |
| 1M | -4.29% | |
| 3M | -11.00% | |
| 6M | -9.15% | |
| YTD | -9.17% | |
| 1Y | -6.20% | |
| 3Y | +114.07% | |
| 5Y | +146.03% |
Moving Averages
20-Day MA
$87.15
Below 20-Day MA50-Day MA
$90.97
Below 50-Day MA200-Day MA
$92.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.94
Current Price
$83.01
52-Week Low
$82.77
$82.77$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(127 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.59% |
| AUM | $686.5M | $912.9M | $1.50B |
| Dividend Yield | 0.89% | 6.34% | 2.04% |
| Avg Volume | 155.5K | 1.7M | 233.8K |
| Holdings | 25 | 156 | 131 |
| Performance | |||
| 1-Month Return | -6.58% | -0.22% | -0.83% |
| 6-Month Return | -8.44% | -4.31% | -1.78% |
| YTD Return | -9.45% | -9.25% | +7.53% |
| 1-Year Return | -9.62% | -11.77% | +3.32% |
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