Global X MSCI Argentina E... (ARGT)
NYSEArca: ARGT
· Real-Time Price · USD
92.81
+0.52 (0.56%)
At close: Aug 21, 2026, 3:59 PM
92.81
+0.00%
After-hours: 7:30 PM
Global X MSCI Argentina ETF (ARGT) ETF Price, Holdings & Analysis
0.56% (1D)
| Bid | 92.5 |
| Market Cap | n/a |
| AUM | 847.01M |
| NAV | 91.76 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.41 |
| Shares Out | n/a |
| Inception Date | Mar 2, 2011 |
| Ask | 95.5 |
| Volume | 128,522 |
| Avg. Volume (20D) | 182,277 |
| Open | 92.99 |
| Previous Close | 92.29 |
| Day's Range | 92.62 - 94.01 |
| 52-Week Range | 66.49 - 103.97 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About ARGT
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.
Asset Class Equity
Ticker Symbol ARGT
Inception Date Mar 2, 2011
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.50% |
| Energy | 19.74% |
| Financial Services | 16.64% |
| Basic Materials | 9.38% |
| Industrials | 8.28% |
Top 10 Holdings 70.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercadolibre Inc | MELI | 24.40% |
| Ypf Sa Adr | YPF | 9.61% |
| Grupo Financiero Gal... | GGAL | 6.33% |
| Vista Energy Sab De ... | VIST | 6.11% |
| Banco Macro Sa Adr | BMA | 5.00% |
| Pampa Energia Sa Adr | PAM | 4.43% |
| Transportadora De Ga... | TGS | 4.00% |
| Banco Bbva Argentina... | BBAR | 3.63% |
| Central Puerto Sa Ad... | CEPU | 3.54% |
| Telecom Argentina Sa... | TEO | 3.25% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.3290 | n/a |
| Dec 30, 2025 | $0.7010 | n/a |
| Jun 27, 2025 | $0.0700 | n/a |
| Dec 30, 2024 | $0.9530 | n/a |
| Jun 27, 2024 | $0.2130 | n/a |
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