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ARGT - ETF Fact Sheet

Global X MSCI Argentina ETF - USD

Fund Identification

Ticker

ARGT

ISIN

US37950E2596

Main Metrics

Price

$92.36

Expense Ratio

0.59%

AuM

$835.35M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

Official Investment Strategy

The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.

ARGT's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.08%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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ARGT's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

MSCI Daily All Argentina 25-50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARGT's exposure

Countries

Argentina
47.71%
Uruguay
24.59%
Chile
7.83%
Other
19.88%

Sectors

Consumer Non-Cycl.
32.29%
Energy
19.72%
Finance
17.90%
Non-Energy Materi.
11.88%
Utilities
9.57%
Other
8.64%

Top 5 holdings

MercadoLibre, Inc.
21.62%
YPF SA
9.53%
Grupo Financiero Galicia SA
6.33%
Vista Energy SAB de CV
6.32%
Banco Macro SA
4.84%
Total holdings
25
Total weight of top 5
48.64%
0.0%