Global X FundsFocused RegionARGT · NYSE Arca
Global X MSCI Argentina ETF (ARGT)
- Price
- $95.40
- —11 Sept 2026
- Assets
- $815.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.09%
- Trailing distributions
- 3Y CAGR
- 30.4%+11.8%
- Category 18.6%
- 5Y CAGR
- 23.7%+14.5%
- Category 9.2%
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Global X MSCI Argentina ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 70.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 25.38% |
| YPF | YPF SA ADR | 9.52% |
| VIST | Vista Energy SAB de CV ADR | 6.25% |
| GGAL | Grupo Financiero Galicia SA ADR | 5.62% |
| BMA | Banco Macro SA ADR | 4.32% |
| PAM | Pampa Energia SA ADR | 4.17% |
| FVI.TO | Fortuna Mining Corp | 4.07% |
| SSRM.TO | SSR Mining Inc | 3.92% |
| TGS | Transportadora de Gas del Sur SA ADR | 3.66% |
| CEPU | Central Puerto SA ADR rep 10 Shs | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary30.4%
- Energy19.4%
- Financial services14.4%
- Materials12.0%
- Industrials7.9%
- Consumer staples6.5%
- Utilities4.7%
- Communication services3.1%
- Real estate1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- ARGT
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 32%
- Distribution yield
- 1.09%
- Beta, 3 years
- 0.50
- Total net assets
- $815.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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