AUM $849.1MER 0.59%NAV $94.29Holdings 25Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$94.11Day Range
$93.26$94.77
52-Week Range
$67.55$102.94
Avg Volume
118.5KDividend Yield
0.89%Expense Ratio
0.59%AUM
$849.1MShares 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 | 28.45% |
| Energy | 18.33% |
| Financial Services | 17.57% |
| Basic Materials | 10.86% |
| Industrials | 8.24% |
| Consumer Defensive | 6.45% |
| Utilities | 5.29% |
| Communication Services | 3.14% |
| Real Estate | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 47.98% |
| Uruguay | 27.27% |
| Chile | 7.80% |
| Mexico | 5.73% |
| Luxembourg | 3.39% |
| Other | 2.87% |
| United States | 2.74% |
| 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 $849.1M 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 69.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 23.66% | 111,683 | $200.9M |
| 2 | YPF | YPF S.A.-SPONSORED ADR | 9.61% | 1,571,703 | $81.6M |
| 3 | GGAL | GRUPO FINANCIERO GALICIA-ADR | 6.46% | 1,093,665 | $54.8M |
| 4 | VIST | VISTA ENERGY SAB DE CV | 6.06% | 744,982 | $51.4M |
| 5 | BMA | BANCO MACRO SA-ADR | 5.05% | 467,656 | $42.9M |
| 6 | PAM | PAMPA ENERGIA SA-SPON ADR | 4.52% | 431,552 | $38.4M |
| 7 | TGS | TRANSPORTADOR GAS-ADR SP B | 4.01% | 1,079,798 | $34.0M |
| 8 | BBAR | BBVA ARGENTINA SA-ADR | 3.66% | 1,647,660 | $31.1M |
| 9 | CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.58% | 1,992,652 | $30.4M |
| 10 | — | EMBOTELLADORA ANDINA SA | 3.25% | 5,555,631 | $27.6M |
| 11 | TEO | TELECOM ARGENTINA SA-SP ADR | 3.20% | 1,994,209 | $27.2M |
| 12 | ARCO | ARCOS DORADOS HOLDINGS INC-A | 2.87% | 2,944,085 | $24.4M |
| 13 | SSRM.TO | SSR MINING INC | 2.85% | 889,729 | $24.2M |
| 14 | FVI.TO | FORTUNA MINING CORP | 2.84% | 2,874,759 | $24.1M |
| 15 | CAAP | CORP AMERICA AIRPORTS SA | 2.28% | 775,334 | $19.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +0.31% | |
| 1M | +1.77% | |
| 3M | +2.10% | |
| 6M | -8.75% | |
| YTD | +2.21% | |
| 1Y | +12.77% | |
| 3Y | +100.69% | |
| 5Y | +192.99% |
Moving Averages
20-Day MA
$93.17
Above 20-Day MA50-Day MA
$93.41
Above 50-Day MA200-Day MA
$90.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.94
Current Price
$93.60
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(139 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.59% |
| AUM | $849.1M | $444.7M | $1.38B |
| Dividend Yield | 0.89% | 6.13% | 2.04% |
| Avg Volume | 118.5K | 1.0M | 218.8K |
| Holdings | 25 | 67 | 128 |
| Performance | |||
| 1-Month Return | +2.02% | -0.20% | -1.45% |
| 6-Month Return | +8.92% | +0.77% | +5.83% |
| YTD Return | +1.89% | -5.58% | +7.00% |
| 1-Year Return | +3.87% | -6.96% | +9.18% |
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