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

Website

http://www.globalxetfs.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
MELI logo
MercadoLibre(MELI)
22.48 %
YPF logo
YPF Sociedad Anonima(YPF)
7.96 %
GGAL logo
Grupo Financiero Galicia SA(GGAL)
7.23 %
BMA logo
Banco Macro SA(BMA)
4.57 %
PAM logo
Pampa Energía SA(PAM)
4.51 %
SSR MINING INC(SSRM.TO)
4.47 %
CENCOSUD SA(CENCOSUD CI)
4.35 %
VIST logo
Vista Energy SAB de CV(VIST)
4.28 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
4.14 %
Embotelladora Andina SA(ANDINAB CI)
3.94 %
DESP logo
Despegar(DESP)
3.52 %
BBAR logo
Banco BBVA Argentina SA(BBAR)
3.51 %
CIA CERVECERIAS UNIDAS SA(CCU CI)
2.87 %
CEPU logo
Central Puerto SA(CEPU)
2.86 %
ARCO logo
Arcos Dorados Holdings(ARCO)
2.82 %
TEO logo
Telecom Argentina SA(TEO)
2.65 %
AGRO logo
Adecoagro SA(AGRO)
2.54 %
SUPV logo
Grupo Supervielle SA(SUPV)
2.27 %
EDN logo
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima(EDN)
1.91 %
CAAP logo
Corporacion America Airports SA(CAAP)
1.73 %
LOMA logo
Loma Negra Compañía Industrial Argentina Sociedad Anonima(LOMA)
1.69 %
CRESY logo
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria(CRESY)
1.21 %
IRS logo
IRSA Inversiones y Representaciones Sociedad Anonima(IRS)
1.17 %
LITHIUM ARGENTINA AG(LAR.TO)
0.70 %
BIOX logo
Bioceres Crop Solutions(BIOX)
0.40 %
CASH
0.20 %
OTHER PAYABLE & RECEIVABLES
0.04 %
CANADIAN DOLLAR
0.00 %
CHILEAN PESO
0.00 %

Price

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Current Price

$80.75
ARGT price is $80.75

Price All-time High

$89.99
ARGT price is currently -10.27% below its historical high of $89.99

Price Most Recent Change

+0.06%
ARGT price was up +0.06% on Apr 3, 2025

Price YTD Change

-1.64%
ARGT price is down -1.64% since January 1st

Price 1-year Change

+46.18%
ARGT price is up +46.18% year-on-year

Price 3-year Change

+122.39%
ARGT price is up +122.39% over the past 3 years

Technical Indicators

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Beta

1.06
ARGT beta is 1.06

200-day SMA

$73.75
ARGT price is currently +9.50% above its 200-day simple moving average

50-day SMA

$84.02
ARGT price is currently -3.90% below its 50-day simple moving average

RSI

41.00
ARGT 14-day relative strength index is 41.00

Volume

0.70
ARGT 30-day relative volume is 0.70

ATR

$2.48
ARGT average true range is $2.48

10-day Historical Volatility

31.17%
ARGT 10-day historical volatility is 31.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.95
ARGT last dividend was $0.95 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$1.17
ARGT TTM dividend per share is $1.17

TTM Dividend Per Share 1-Year Change

+42.5%
ARGT TTM dividend per share is up +42.5% year-on-year

TTM Dividend Per Share 3-Year Change

+299.49%
ARGT TTM dividend per share is up +299.49% over the past 3 years

Dividend yield

TTM Dividend Yield

1.44%
ARGT TTM dividend yield is 1.44%

TTM Dividend Yield 1-Year Change

-2.7%
ARGT TTM dividend yield is down -2.7% year-on-year

Top holdings

Name
Weight
MELI logo
MercadoLibre(MELI)
22.48 %
YPF logo
YPF Sociedad Anonima(YPF)
7.96 %
GGAL logo
Grupo Financiero Galicia SA(GGAL)
7.23 %
BMA logo
Banco Macro SA(BMA)
4.57 %
PAM logo
Pampa Energía SA(PAM)
4.51 %
SSR MINING INC(SSRM.TO)
4.47 %
CENCOSUD SA(CENCOSUD CI)
4.35 %
VIST logo
Vista Energy SAB de CV(VIST)
4.28 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
4.14 %
Embotelladora Andina SA(ANDINAB CI)
3.94 %
DESP logo
Despegar(DESP)
3.52 %
BBAR logo
Banco BBVA Argentina SA(BBAR)
3.51 %
CIA CERVECERIAS UNIDAS SA(CCU CI)
2.87 %
CEPU logo
Central Puerto SA(CEPU)
2.86 %
ARCO logo
Arcos Dorados Holdings(ARCO)
2.82 %
TEO logo
Telecom Argentina SA(TEO)
2.65 %
AGRO logo
Adecoagro SA(AGRO)
2.54 %
SUPV logo
Grupo Supervielle SA(SUPV)
2.27 %
EDN logo
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima(EDN)
1.91 %
CAAP logo
Corporacion America Airports SA(CAAP)
1.73 %
LOMA logo
Loma Negra Compañía Industrial Argentina Sociedad Anonima(LOMA)
1.69 %
CRESY logo
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria(CRESY)
1.21 %
IRS logo
IRSA Inversiones y Representaciones Sociedad Anonima(IRS)
1.17 %
LITHIUM ARGENTINA AG(LAR.TO)
0.70 %
BIOX logo
Bioceres Crop Solutions(BIOX)
0.40 %
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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