Summary
- Current Price
- As of today, ARGT price is $95.96, down -0.47% on
- Current Price vs All-Time High
- ARGT price is currently -7.70% below its historical high of $103.97 set on
- Dividend Yield
- ARGT current TTM dividend yield is 1.07%
Profile
| Metric | Value |
|---|---|
| Name | Global X MSCI Argentina ETF |
| Assets Under Management | $753.29M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 87.14K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MELI | 19.59% | |
| YPF | 8.15% | |
| GGAL | 6.45% | |
| VIST | 5.77% | |
| SSRM.TO | 5.50% | |
| FVI.TO | 5.06% | |
| BMA | 4.50% | |
| TGS | 4.28% | |
| ANDINAB CI | 4.27% | |
| PAM | 3.97% | |
| CEPU | 3.94% | |
| CENCOSUD CI | 3.84% | |
| BBAR | 3.18% | |
| ARCO | 3.08% | |
| CAAP | 2.63% | |
| TEO | 2.58% | |
| CCU CI | 2.43% | |
| LAR | 2.31% | |
| SUPV | 1.66% | |
| LOMA | 1.62% | |
| EDN | 1.56% | |
| IRS | 1.36% | |
| CRESY | 1.27% | |
| AGRO | 0.90% | |
| BIOX | 0.07% | |
| 0.05% | ||
| 0.00% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $95.96 | ||
| $92.51 | ||
| $93.56 | ||
| $91.25 | ||
| $93.83 | ||
| $0.89 | ||
| 1.22 | ||
| $1.92 | ||
| 56.82 | ||
| 17.87% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.33 | ||
| Upcoming | N/A | N/A |
| 1.07% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| Argentina | 45.08% |
| Uruguay | 24.07% |
| Chile | 9.18% |
| Mexico | 6.30% |
| United States | 4.66% |
| Luxembourg | 3.80% |
| Switzerland | 2.86% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.67% |
| Energy | 18.20% |
| Financial Services | 15.79% |
| Industrials | 7.87% |
| Utilities | 5.50% |
| Basic Materials | 4.00% |
| Communication Services | 2.58% |
| Real Estate | 1.36% |
| Consumer Defensive | 0.90% |
FAQ
- Does ARGT pay dividends?
- Yes, the Global X MSCI Argentina ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ARGT?
- As of today, Global X MSCI Argentina ETF includes 28 holdings, with 20 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are MercadoLibre, Inc. (19.59%), YPF Sociedad Anónima (8.15%) and Grupo Financiero Galicia S.A. (6.45%)
- What is the current assets under management for ARGT?
- Assets under management of Global X MSCI Argentina ETF is $753M
- What is ARGT average volume?
- Average volume of Global X MSCI Argentina ETF is $348K
- What is ARGT expense ratio?
- Expense ratio of Global X MSCI Argentina ETF is 0.59%
- What is ARGT inception date?
- Inception date of Global X MSCI Argentina ETF is March 1, 2011
Data Sources & References
- ARGT Official Website www.globalxetfs.com/funds/ARGT
- ARGT Profile on Yahoo Finance finance.yahoo.com/quote/ARGT