ARGT ETF

$97.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$879M
Expense Ratio
0.59%
Dividend Yield (Current)
0.79%
Holdings
30
Inception Date
Mar 2, 2011
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.55%
1 Year+9.28%
3 Year+36.50%
5 Year+27.95%
10 Year+17.95%

Asset Allocation

Stocks: 99.91%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc19.36%
YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt10.03%
VISTVista Energy Sab De Cv, Adr7.67%
GGAL:ARGrupo Financiero Galicia Sa6.21%
TGSTransportadora de Gas del Sur SA ADR4.93%
Top 10 Concentration: 68.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Semi-Annually

Peer Comparison

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ARGT ETF Overview

ARGT ETF (Global X MSCI Argentina ETF) is managed by Global X by mirae Asset with $878.6M in net assets. ARGT expense ratio is 0.59%, holding 30 positions across sectors including Energy, Information Technology, Unknown. Inception date: 2011-03-02.

ARGT performance shows a YTD return of 6.55%. The 1-year return is 9.28% and the 5-year return is 27.95%. ARGT dividend yield stands at 0.79%, paid semi-annually.

ARGT top holdings include Mercadolibre Inc (19.4%), Ypf S.A.-Sponsored Adr Depositary Receipt (10.0%), Vista Energy Sab De Cv, Adr (7.7%), Grupo Financiero Galicia Sa (6.2%), Transportadora de Gas del Sur SA ADR (4.9%). View all ARGT holdings, sector breakdown, or dividend history.

ARGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.95%
YTD
+6.55%
1 Year
+9.28%
3 Year
+36.50%

Top 10 Holdings (68.8% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology19.36%
2YPF:ARYpf S.A.-Sponsored Adr Depositary ReceiptEnergy10.03%
3VISTVista Energy Sab De Cv, AdrEnergy7.67%
4GGAL:ARGrupo Financiero Galicia SaFinancials6.21%
5TGSTransportadora de Gas del Sur SA ADREnergy4.93%
6PAM:ARPampa Energia Sa-Spon AdrUnknown4.88%
7CEPUCentral Puerto-sponsored Adr Depositary ReceiptUtilities4.13%
8SSRM:CASsr Mining IncMaterials4.10%
9BMABanco Macro SaFinancials4.03%
10FVI:CAFortuna Mining CorpMaterials3.45%