ARGT
Global X MSCI Argentina ETF·ARCA
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Global X MSCI Argentina ETF Fundamentals
Assets Under Management
798.34MUSD
Fund Flows (1Y)
-190.67MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
0.35%
Shares Outstanding
8.58M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.81% | +1.78% | +0.53% | +13.36% | +133.58% | +226.36% |
NAV Total Return | +3.60% | +2.20% | +2.20% | +14.92% | +140.38% | +239.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
24.72%
Energy
23.82%
Financial Services
14.26%
Basic Materials
11.42%
Industrials
8.82%
Consumer Defensive
6.86%
Utilities
5.79%
Communication Services
2.79%
Real Estate
1.51%
Consumer Cyclical
24.72%
Energy
23.82%
Financial Services
14.26%
Basic Materials
11.42%
Industrials
8.82%
Consumer Defensive
6.86%
Utilities
5.79%
Communication Services
2.79%
Real Estate
1.51%
Asset
Region
91.14%
8.86%
Category
Ratio
Latin America
91.14%
North America
8.86%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MERCADOLIBRE INC
18.98%
YPF S.A.-SPONSORED ADR
10.48%
VISTA ENERGY SAB DE CV
8.14%
GRUPO FINANCIERO GALICIA-ADR
5.99%
TRANSPORTADOR GAS-ADR SP B
5.17%
PAMPA ENERGIA SA-SPON ADR
5.01%
CENTRAL PUERTO-SPONSORED ADR
3.97%
SSR MINING INC
3.84%
BANCO MACRO SA-ADR
3.82%
FORTUNA MINING CORP
3.41%
Top 10 Weight 68.81%
30 Total Holdings
Is SPY better than ARGT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.701 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.070 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.953 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.213 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.292 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.446 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.386 |
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How Much Does ARGT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARGT?
Fund Flows
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