evenfolioETF Details
Global X Funds·Focused Region·ARGT · NYSE Arca
Global X MSCI Argentina ETF (ARGT)
- Price
- $79.18
- —30 Oct 2026
- Assets
- $718.9M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.19%
- Trailing distributions
- 1Y return
- -12.3%-23.3%
- Category 11.0%
- 3Y CAGR
- 28.6%+9.6%
- Category 18.9%
- 5Y CAGR
- 21.2%+13.3%
- Category 7.9%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -16.8% | -11.4% | -13.1% | -12.3% | +28.6% | +21.2% | +14.1% | +7.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -4.6% | -12.3% | -7.6% | -18.9% | -23.3% | +9.6% | +13.3% | +6.9% | +1.5% |
Holdings
The 10 largest positions make up 69.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 21.72% |
| YPF | YPF SA ADR | 10.36% |
| VIST | Vista Energy SAB de CV ADR | 6.96% |
| GGAL | Grupo Financiero Galicia SA ADR | 5.70% |
| PAM | Pampa Energia SA ADR | 4.71% |
| BMA | Banco Macro SA ADR | 4.27% |
| FVI.TO | Fortuna Mining Corp | 4.13% |
| TGS | Transportadora de Gas del Sur SA ADR | 3.84% |
| SSRM.TO | SSR Mining Inc | 3.83% |
| ANDINA-B | Embotelladora Andina SA | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 5.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary27.8%
- Energy21.2%
- Financial services14.2%
- Materials11.8%
- Industrials9.0%
- Consumer staples6.5%
- Utilities4.7%
- Communication services3.2%
- 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 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 32%
- Distribution yield
- 1.19%
- Beta, 3 years
- 0.45
- Total net assets
- $718.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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