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Global X - MSCI Argentina ETF (ARGT)
USD94.48
-0.59 (-0.62%)
AMEX USD US Equity
NAV
USD 95.15
-0.70% vs NAV
as of 2026-07-13
AUM
USD 864.40M
TER
0.59%
Yield (TTM)
1.09%
Distribution
Distributing · Semi-Annual
52-week range
67.55 – 102.94
Holdings
28
Issuer
Global X
About this ETF
The Global X MSCI Argentina ETF (ARGT) is engineered to closely track the overall market performance of the MSCI All Argentina 25/50 Index. Its objective is to replicate the index's total return, which includes both capital appreciation and dividend income, prior to accounting for any operational fees or expenses.
ISIN
US37950E2596
Issuer
Global X
Domicile
US
Inception
2011-03-02
Asset class
Equity
Website
globalxetfs.com/funds/ARGT
Price
Top 10 holdings
| MERCADOLIBRE INC MELI | 24.14% |
| YPF S.A.-SPONSORED ADR YPF | 8.73% |
| GRUPO FINANCIERO GALICIA-ADR GGAL | 6.86% |
| VISTA ENERGY SAB DE CV VIST | 5.64% |
| BANCO MACRO SA-ADR BMA | 5.18% |
| PAMPA ENERGIA SA-SPON ADR PAM | 4.18% |
| BBVA ARGENTINA SA-ADR BBAR | 4.07% |
| TRANSPORTADOR GAS-ADR SP B TGS | 3.87% |
| CENTRAL PUERTO-SPONSORED ADR CEPU | 3.55% |
| EMBOTELLADORA ANDINA SA | 3.32% |
Sector mix
Price chart
USD94.48
-0.59 (-0.62%)
Loading historical data…
Returns
| 1 month | +2.45% |
| 3 months | +0.27% |
| 6 months | +0.49% |
| Year to date | +3.36% |
| 1 year | +14.69% |
| 3 years (ann.) | +28.91% |
| 5 years (ann.) | +25.11% |
| 10 years (ann.) | +15.53% |
Risk profile
| Volatility (1y, ann.) | 37.22% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 0.95 |
| Max drawdown (1y) | -22.02% |
| Max drawdown (5y) | -36.65% |
| Max drawdown (full) | -62.59% |
| Beta vs S&P 500 (1y) | 1.32 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.96%
CVaR 95% (daily)
-4.54%
GARCH vol forecast (22d)
1.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.5%
Effective holdings
11
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ARGT
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.3286 |
| 2025-12-30 | 2026-01-07 | USD 0.7009 |
| 2025-06-27 | 2025-07-07 | USD 0.0697 |
| 2024-12-30 | 2025-01-07 | USD 0.9534 |
| 2024-06-27 | 2024-07-05 | USD 0.2127 |
| 2023-12-28 | 2024-01-08 | USD 0.5260 |
| 2023-06-29 | 2023-07-10 | USD 0.2924 |
| 2022-12-29 | 2023-01-09 | USD 0.4463 |
| 2022-06-29 | 2022-07-08 | USD 0.3855 |
| 2021-12-30 | 2022-01-07 | USD 0.2669 |
| 2021-06-29 | 2021-07-08 | USD 0.0250 |
| 2020-12-30 | 2021-01-08 | USD 0.0854 |
| 2019-12-30 | 2020-01-08 | USD 0.0778 |
| 2019-06-27 | 2019-07-08 | USD 0.2439 |
| 2018-12-28 | 2019-01-08 | USD 0.3147 |
| 2017-12-28 | 2018-01-09 | USD 0.1744 |
| 2016-12-28 | 2017-01-06 | USD 0.0840 |
| 2015-12-29 | 2016-01-08 | USD 0.1610 |
| 2014-12-29 | 2015-01-08 | USD 0.0880 |
| 2013-12-27 | 2014-01-08 | USD 0.1220 |
| 2012-12-27 | 2013-01-09 | USD 0.1780 |
| 2011-12-28 | — | USD 0.5880 |
Splits
| 2013-05-16 | 1:2 |
ESG profile
Derived from holdings
covers 31.8% of the portfolio by weight
(5 scored constituents)
Environmental
60.0
class avg 63.0
Social
67.5
class avg 62.3
Governance
71.1
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
