ARGT logo

ARGT ETF

Profile

Name

Global X MSCI Argentina ETF

Assets under management

$734 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 2, 2011

Net asset value

83K USD

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
22.48 %
4.57 %
SSR MINING INC(SSRM.TO)
4.47 %
CENCOSUD SA(CENCOSUD CI)
4.35 %
Embotelladora Andina SA(ANDINAB CI)
3.94 %
DESP logo
Despegar(DESP)
3.52 %
CIA CERVECERIAS UNIDAS SA(CCU CI)
2.87 %
2.86 %
2.54 %
LITHIUM ARGENTINA AG(LAR.TO)
0.70 %
CASH
0.20 %
OTHER PAYABLE & RECEIVABLES
0.04 %
CANADIAN DOLLAR
0.00 %
CHILEAN PESO
0.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
22.48 %
4.57 %
SSR MINING INC(SSRM.TO)
4.47 %
CENCOSUD SA(CENCOSUD CI)
4.35 %
Embotelladora Andina SA(ANDINAB CI)
3.94 %
DESP logo
Despegar(DESP)
3.52 %
CIA CERVECERIAS UNIDAS SA(CCU CI)
2.87 %
2.86 %
2.54 %
LITHIUM ARGENTINA AG(LAR.TO)
0.70 %
CASH
0.20 %
OTHER PAYABLE & RECEIVABLES
0.04 %
CANADIAN DOLLAR
0.00 %
CHILEAN PESO
0.00 %

Analyst ratings

FAQ

  • Does ARGT pay dividends?
  • What stocks are in ARGT?
  • What is the current assets under management for ARGT?
  • What is ARGT average volume?
  • What is ARGT expense ratio?
  • What is ARGT inception date?

Does ARGT pay dividends?

Yes, the Global X MSCI Argentina ETF does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ARGT?

As of today, Global X MSCI Argentina ETF inlcudes 29 holdings, with 20 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are MercadoLibre (22.48%), YPF Sociedad Anonima (7.96%) and Grupo Financiero Galicia SA (7.23%)

What is the current assets under management for ARGT?

Assets under management of Global X MSCI Argentina ETF is $734M

What is ARGT average volume?

Average volume of Global X MSCI Argentina ETF is $223K

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 2, 2011
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