ARGT logo

ARGT ETF

Profile

Name

Global X MSCI Argentina ETF

Assets under management

$1 billion

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 1, 2011

Net asset value

88K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MELI logo
MercadoLibre, Inc.(MELI)
24.27 %
YPF logo
YPF Sociedad Anónima(YPF)
10.85 %
GGAL logo
Grupo Financiero Galicia S.A.(GGAL)
9.99 %
SSR MINING INC(SSRM.TO)
4.91 %
VIST logo
Vista Energy, S.A.B. de C.V.(VIST)
4.63 %
CENCOSUD SA(CENCOSUD CI)
4.37 %
PAM logo
Pampa Energía S.A.(PAM)
4.21 %
TGS logo
Transportadora de Gas del Sur S.A.(TGS)
4.20 %
Embotelladora Andina SA(ANDINAB CI)
3.99 %
BMA logo
Banco Macro S.A.(BMA)
3.86 %
BBAR logo
Banco BBVA Argentina S.A.(BBAR)
3.34 %
CEPU logo
Central Puerto S.A.(CEPU)
3.24 %
ARCO logo
Arcos Dorados Holdings Inc.(ARCO)
2.50 %
CIA CERVECERIAS UNIDAS SA(CCU CI)
2.30 %
TEO logo
Telecom Argentina S.A.(TEO)
2.24 %
SUPV logo
Grupo Supervielle S.A.(SUPV)
1.79 %
CAAP logo
Corporación América Airports S.A.(CAAP)
1.75 %
LOMA logo
Loma Negra Compañía Industrial Argentina Sociedad Anónima(LOMA)
1.72 %
EDN logo
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima(EDN)
1.69 %
IRS logo
IRSA Inversiones y Representaciones Sociedad Anónima(IRS)
1.19 %
CRESY logo
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY)
1.09 %
AGRO logo
Adecoagro S.A.(AGRO)
0.73 %
Lithium Argentina AG(LAR)
0.63 %
BIOX logo
Bioceres Crop Solutions Corp.(BIOX)
0.37 %
CASH
0.11 %
OTHER PAYABLE & RECEIVABLES
0.04 %
CANADIAN DOLLAR
0.00 %
CHILEAN PESO
0.00 %

Price

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Current Price

$84.98
ARGT price is $84.98

30-Day Relative Volume

0.37
ARGT 30-day relative volume is 0.37

Price Performance

Price Most recent change

+0.97%
ARGT price was up +0.97% on Jul 3, 2025

Price YTD change

+2.79%
ARGT price is up +2.79% since January 1st

Price 1-year change

+52.18%
ARGT price is up +52.18% year-on-year

Price 3-year change

+235.62%
ARGT price is up +235.62% over the past 3 years

Price Range

Price All-time high

$95.87
ARGT price is currently -11.36% below its historical high of $95.87

Price 3-year low

$23.29
ARGT price is currently +264.88% above its 3-year low

Technical Indicators

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Beta

0.94
ARGT beta is 0.94

200-day SMA

$82.03
ARGT price is currently +3.59% above its 200-day simple moving average

50-day SMA

$88.00
ARGT price is currently -3.43% below its 50-day simple moving average

RSI

44.06
ARGT 14-day relative strength index is 44.06

Volume

0.37
ARGT 30-day relative volume is 0.37

ATR

$1.63
ARGT average true range is $1.63

10-day Historical Volatility

20.98%
ARGT 10-day historical volatility is 20.98%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
ARGT last dividend was $0.07 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$1.02
ARGT TTM dividend per share is $1.02

TTM Dividend per share 1-Year Change

+38.5%
ARGT TTM dividend per share is up +38.5% year-on-year

TTM Dividend per share 3-Year Change

+56.82%
ARGT TTM dividend per share is up +56.82% over the past 3 years

Dividend yield

TTM Dividend yield

1.20%
ARGT TTM dividend yield is 1.20%

TTM Dividend yield 1-Year Change

-9.09%
ARGT TTM dividend yield is down -9.09% year-on-year

Top holdings

Name
Weight
MELI logo
MercadoLibre, Inc.(MELI)
24.27 %
YPF logo
YPF Sociedad Anónima(YPF)
10.85 %
GGAL logo
Grupo Financiero Galicia S.A.(GGAL)
9.99 %
SSR MINING INC(SSRM.TO)
4.91 %
VIST logo
Vista Energy, S.A.B. de C.V.(VIST)
4.63 %
CENCOSUD SA(CENCOSUD CI)
4.37 %
PAM logo
Pampa Energía S.A.(PAM)
4.21 %
TGS logo
Transportadora de Gas del Sur S.A.(TGS)
4.20 %
Embotelladora Andina SA(ANDINAB CI)
3.99 %
BMA logo
Banco Macro S.A.(BMA)
3.86 %
BBAR logo
Banco BBVA Argentina S.A.(BBAR)
3.34 %
CEPU logo
Central Puerto S.A.(CEPU)
3.24 %
ARCO logo
Arcos Dorados Holdings Inc.(ARCO)
2.50 %
CIA CERVECERIAS UNIDAS SA(CCU CI)
2.30 %
TEO logo
Telecom Argentina S.A.(TEO)
2.24 %
SUPV logo
Grupo Supervielle S.A.(SUPV)
1.79 %
CAAP logo
Corporación América Airports S.A.(CAAP)
1.75 %
LOMA logo
Loma Negra Compañía Industrial Argentina Sociedad Anónima(LOMA)
1.72 %
EDN logo
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima(EDN)
1.69 %
IRS logo
IRSA Inversiones y Representaciones Sociedad Anónima(IRS)
1.19 %
CRESY logo
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY)
1.09 %
AGRO logo
Adecoagro S.A.(AGRO)
0.73 %
Lithium Argentina AG(LAR)
0.63 %
BIOX logo
Bioceres Crop Solutions Corp.(BIOX)
0.37 %
CASH
0.11 %
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 $0.07 per share. The last ex-dividend date was on June 27, 2025, 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 28 holdings, with 20 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are MercadoLibre, Inc. (24.27%), YPF Sociedad Anónima (10.85%) and Grupo Financiero Galicia S.A. (9.99%)

What is the current assets under management for ARGT?

Assets under management of Global X MSCI Argentina ETF is $1B

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
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