Global X MSCI Argentina ETF (ARGT)
- Expense ratio0.56%
- Net assets$685.3M
- Dividend yield1.25%
- 1-year return+19.21%
- Holdings25
ARGT ETF price chart
ARGT quote & trading statistics
ARGT performance
Annual returns & drawdowns →- YTD-4.49%
- 1 year+19.21%
- 3 years+33.89%/yr
- 5 years+22.55%/yr
- 10 years+14.41%/yr
- 1Y volatility
- 37.67%
- 3Y volatility
- 33.13%
- 3Y Sharpe ratio
- 0.77
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARGT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre Inc. | 22.47% |
| 2 | YPF | YPF Sociedad Anonima | 10.05% |
| 3 | VIST | Vista Energy, S.A.B. de C.V. | 7.20% |
| 4 | GGAL | Grupo Financiero Galicia SA ADR | 5.33% |
| 5 | PAM | Pampa Energia SA ADR | 4.71% |
| 6 | BMA | Banco Macro SA B ADR | 3.97% |
| 7 | TGS | Transportadora de Gas del Sur SA ADR | 3.75% |
| 8 | ANDINA.B | Embotelladora Andina S.A | 3.49% |
| 9 | FVI | Fortuna Silver Mines Inc | 3.48% |
| 10 | SSRM | SSR Mining Inc | 3.23% |
The top 10 holdings make up 67.7% of the fund (25 holdings in total). As of October 25, 2026.
About Global X MSCI Argentina ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
ARGT ETF FAQ
What is the ARGT expense ratio?
Global X MSCI Argentina ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in ARGT?
Global X MSCI Argentina ETF has about $685.3M in net assets.
What are the top holdings of ARGT?
The largest positions in ARGT are MercadoLibre Inc. (22.47%), YPF Sociedad Anonima (10.05%), Vista Energy, S.A.B. de C.V. (7.20%). The fund holds 25 securities in total.
How has ARGT performed?
ARGT returned +19.21% over the past year and +22.55% a year over the past five years, including reinvested distributions.
Does ARGT pay dividends?
ARGT has a dividend yield of 1.25% and pays distributions semiannual.
When was ARGT launched?
Global X MSCI Argentina ETF began trading on March 2, 2011.