Global X MSCI Argentina ETF
ARGTETF · NYSE Arca
$78.45
+$0.16 (+0.20%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 1.31%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $847M
- Stocks held
- 25
- Other positions
- 8
- Turnover (last fiscal year)
- 12.97%
- 52-week range
- $80.11 to $103.97
Top 10 holdings
All holdings70.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 24.43% | 68 | |
| 9.62% | 76 | |
| 6.34% | 63 | |
| 6.11% | n/a | |
| 5.01% | n/a | |
| 4.44% | 31 | |
| 4.00% | 95 | |
| 3.63% | n/a | |
| 3.54% | 41 | |
| 3.25% | 80 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary27.2%
- Energy19.7%
- Financials16.6%
- Industrials8.3%
- Materials6.7%
- Other (4)13.8%
All 9 sectors
- Consumer Discretionary27.2%
- Energy19.7%
- Financials16.6%
- Industrials8.3%
- Materials6.7%
- Utilities5.3%
- Real Estate4.2%
- Communication3.3%
- Consumer Staples1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States87.0%
- Chile7.6%
- Canada5.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyARGT pays semi-annual. Over the last twelve months it paid $1.03 per share, a 1.31% yield at today's price. The latest payment was $0.33, ex-dividend Jun 29, 2026.
ARGT questions
What does ARGT invest in?+
Global X MSCI Argentina ETF is an exchange-traded fund. Its largest holdings are MercadoLibre, Inc. (24.43%), YPF Sociedad Anónima Sponsored ADR (9.62%), Grupo Financiero Galicia S.A. ADR (6.34%).
What is ARGT's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does ARGT pay in dividends?+
ARGT paid $1.03 per share over the last twelve months, a 1.31% yield at the Nov 4, 2026 close of $78.45. It pays semi-annual.
How good are the companies ARGT owns?+
Weighted by position size, the stocks in ARGT average a Quality score of 65 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.