Symbols

ARGT

·NYSE

--(--)

Key Stats

Assets Under Management

770.31MUSD

Fund Flows (1Y)

48.86MUSD

Dividend Yield

1.16%

Discount/Premium to NAV

-0.33%

Shares Outstanding

8.68M

Expense Ratio

0.59%

About Global X MSCI Argentina ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/argt/

Inception Date

Mar 2, 2011

Structure

Open-Ended Fund

Index Tracked

MSCI All Argentina 25/50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

ARGT is the first ETF to provide exposure to the Argentine equity market. Eligible companies are those across various sectors that are classified in Argentina in accordance to MSCI Global Investable Market Index Methodology. In addition, companies that are listed, headquartered and carry out most of their operations in Argentina are also eligible for index inclusion. The fund is a concentrated portfolio that targets a minimum of 25 securities and 20 issuers at portfolio construction. The underlying index utilizes a capping methodology so that no individual constituent has a weight greater than 25% and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Index rebalancing occurs quarterly. Prior to August 15, 2014, ARGT traded as Global X FTSE Argentina 20 ETF and tracked FTSE Argentina 20 index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.25%	+21.65%	+5.56%	-0.63%	+180.80%	+190.17%
NAV Total Return	-1.06%	+27.70%	+4.80%	+7.11%	+199.36%	+229.66%

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

26.69%

Financial Services

23.02%

Energy

14.85%

Basic Materials

11.08%

Consumer Defensive

9.49%

Utilities

8.43%

Industrials

2.92%

Communication Services

2.54%

Real Estate

0.99%

Asset

Region

91.14%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

MERCADOLIBRE INC

21.36%

YPF S.A.-SPONSORED ADR

7.89%

GRUPO FINANCIERO GALICIA-ADR

6.87%

VISTA ENERGY SAB DE CV

5.18%

TRANSPORTADOR GAS-ADR SP B

4.72%

BANCO MACRO SA-ADR

4.66%

PAMPA ENERGIA SA-SPON ADR

4.59%

CENTRAL PUERTO-SPONSORED ADR

4.25%

SSR MINING INC

4.10%

EMBOTELLADORA ANDINA SA

4.03%

Top 10 Weight 67.65%

30 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2021-12-30	2021-12-31	2022-01-07	0.267

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows