AUM $753.3MER 0.59%NAV $87.14Holdings 26Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$87.98Day Range
$86.73$87.70
52-Week Range
$67.55$102.94
Avg Volume
185.2KDividend Yield
0.89%Expense Ratio
0.59%AUM
$753.3MShares Outstanding
7.8METF 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 | 25.80% |
| Energy | 18.38% |
| Basic Materials | 15.71% |
| Financial Services | 14.81% |
| Utilities | 9.56% |
| Consumer Defensive | 7.49% |
| Industrials | 3.99% |
| Communication Services | 2.82% |
| Real Estate | 1.42% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 44.82% |
| Uruguay | 24.51% |
| Chile | 8.82% |
| Mexico | 6.88% |
| United States | 4.57% |
| Other | 4.27% |
| Luxembourg | 3.70% |
| Switzerland | 2.44% |
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 $753.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 26 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 19.59% | 84,638 | $157.8M |
| 2 | YPF | YPF S.A.-SPONSORED ADR | 8.15% | 1,750,592 | $65.7M |
| 3 | GGAL | GRUPO FINANCIERO GALICIA-ADR | 6.45% | 1,072,604 | $51.9M |
| 4 | VIST | VISTA ENERGY SAB DE CV | 5.77% | 819,916 | $46.4M |
| 5 | SSRM.TO | SSR MINING INC | 5.50% | 1,461,728 | $44.3M |
| 6 | FVI.TO | FORTUNA MINING CORP | 5.06% | 3,049,611 | $40.7M |
| 7 | BMA | BANCO MACRO SA-ADR | 4.50% | 412,692 | $36.3M |
| 8 | TGS | TRANSPORTADOR GAS-ADR SP B | 4.28% | 1,161,393 | $34.5M |
| 9 | ANDINAB CI | EMBOTELLADORA ANDINA SA | 4.27% | 6,744,536 | $34.4M |
| 10 | PAM | PAMPA ENERGIA SA-SPON ADR | 3.97% | 399,804 | $32.0M |
| 11 | CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.94% | 2,010,449 | $31.7M |
| 12 | CENCOSUD CI | CENCOSUD SA | 3.84% | 8,942,896 | $30.9M |
| 13 | BBAR | BBVA ARGENTINA SA-ADR | 3.18% | 1,586,289 | $25.6M |
| 14 | ARCO | ARCOS DORADOS HOLDINGS INC-A | 3.08% | 2,840,277 | $24.8M |
| 15 | CAAP | CORP AMERICA AIRPORTS SA | 2.63% | 746,310 | $21.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.01% | |
| 1W | +0.48% | |
| 1M | -4.61% | |
| 3M | -4.99% | |
| 6M | +16.18% | |
| YTD | -4.43% | |
| 1Y | +4.63% | |
| 3Y | +136.02% | |
| 5Y | +193.13% |
Moving Averages
20-Day MA
$88.89
Below 20-Day MA50-Day MA
$92.53
Below 50-Day MA200-Day MA
$85.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.94
Current Price
$87.09
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(152 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.59% |
| AUM | $753.3M | $632.1M | $1.25B |
| Dividend Yield | 0.89% | 5.63% | 2.04% |
| Avg Volume | 185.2K | 1.3M | 439.8K |
| Holdings | 26 | 83 | 118 |
| Performance | |||
| 1-Month Return | -3.64% | -7.10% | -4.15% |
| 6-Month Return | +21.45% | -13.36% | +4.64% |
| YTD Return | -3.75% | -7.38% | +1.74% |
| 1-Year Return | +8.46% | +5.07% | +18.83% |
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