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ARGT

GradeCNew York Stock Exchange Arca

Global X - MSCI Argentina ETF

Countries & Regions · Global X · Inception 2011-03-02 · SEC filings

$91.21−1.67 (−1.80%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 56 prints from 92.88 to 91.21. Range 90.97 to 92.97. Use the arrow keys to read each point.$91.50$92.00$92.50$93.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$776M
1Y return
+26.3%
Yield · Last 12 months
1.11%
Holdings
25
Volume · 30D
0.2M sh
NAV per share
$92.76
52W range
low $66.49high $103.97

The ETF.net ARGT Grade

C

42/ 100

Rank 13 of 22 in Emerging Markets Single Country⁠

Confidence High

Six-pillar profile for ARGT. Scores out of 100: Cost 50, Risk 47, Mission 6, Tradability 78, Holdings 36, Durability 65. Strongest: Tradability (78). Weakest: Mission (6). Leans toward Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 50
    Category rank7/22 · top 32%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 6
    Category rank21/22 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank13/22 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 78
    Category rank3/22 · top 14%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 36
    Category rank16/20 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank8/22 · top 36%

Graded as of Sep 22, 2026

Our read on ARGT

ETF.net Research

CArgentina in one ticker. Global X has run this fund since 2011, packing roughly 25 stocks tied to a market most global portfolios skip, and it trades more smoothly than most single-country peers.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the MSCI All Argentina 25/50 Index.

Why people hold it

  1. 01About 25 holdings put Argentine equity exposure in a single trade, a market that is awkward to assemble stock by stock from a US brokerage account.
  2. 02The 0.59% expense ratio lands exactly at the median for single-country emerging-market funds, level with iShares Poland (EPOL) and iShares South Africa (EZA).
  3. 03For a niche one-country fund it changes hands easily: among the smoother trades in its peer group, with a mid-sized asset base behind it.
  4. 04Trading since 2011, a long run for a single-country niche product, and it still tracks the MSCI All Argentina 25/50 Index it started with.

Worth knowing

  1. 01Roughly 25 holdings means a few names and sectors steer the whole fund. This is a concentrated country bet, not a diversifier.
  2. 02Argentine exposure brings currency and policy swings, and the fund sits in the rougher half of its single-country cohort on risk measures.
  3. 03It has followed its index less tightly than the strongest trackers in its group, so returns can drift from the benchmark.

ARGT Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
25
Top-10 weight
69%
Largest holding
MELI20.9%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MELIMERCADOLIBRE INC20.91%90,509$162M225
002YPFYPF S.A.-SPONSORED ADR10.57%1,488,698$82M14
003VISTVISTA ENERGY SAB DE CV7.17%767,362$55M26
004GGALGRUPO FINANCIERO GALICIA-ADR5.95%1,102,299$46M7
005PAMPAMPA ENERGIA SA-SPON ADR4.59%436,001$36M4
006BMABANCO MACRO SA-ADR4.46%459,298$34M4
007FVI.TOFORTUNA MINING CORP4.07%2,641,546$31M51
008TGSTRANSPORTADOR GAS-ADR SP B3.90%1,064,923$30M9
009SSRM.TOSSR MINING INC3.87%826,497$30M63
010CEPUCENTRAL PUERTO-SPONSORED ADR3.44%1,977,525$27M5
011—EMBOTELLADORA ANDINA SA3.41%5,169,026$26M2
012CENCOSUD.SNCENCOSUD SA3.34%11,889,601$26M72
013TEOTELECOM ARGENTINA SA-SP ADR3.31%1,869,815$26M3
014BBARBBVA ARGENTINA SA-ADR3.08%1,671,327$24M3
015ARCOARCOS DORADOS HOLDINGS INC-A2.77%2,869,161$21M8

Showing 1–15 of 26 holdings

ARGT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ARGT$12,626
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ARGT $12,626. SPY $11,723. Use the arrow keys to read each point.$8,871$11,532$14,193Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ARGT. Periods over one year show the average yearly return.
PeriodARGT
Year to date+2.0%
1 month+0.1%
3 months−1.6%
1 year+26.3%
3 years+31.0%per year
5 years+23.5%per year
10 years+16.0%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARGT
YearReturn barARGT
2026 YTD+2.0%
2025+11.5%
2024+63.5%
2023+53.7%
2022+11.8%
2021+3.8%
2020+14.6%

ARGT in the news

ARGT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.11%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.17; Dec 28, 2018 $0.31; Jun 27, 2019 $0.24; Dec 30, 2019 $0.08; Dec 30, 2020 $0.09; Jun 29, 2021 $0.03; Dec 30, 2021 $0.27; Jun 29, 2022 $0.39; Dec 29, 2022 $0.45; Jun 29, 2023 $0.29; Dec 28, 2023 $0.53; Jun 27, 2024 $0.21; Dec 30, 2024 $0.95; Jun 27, 2025 $0.07; Dec 30, 2025 $0.70; Jun 29, 2026 $0.33. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.33
Dec 30, 2025Jan 7, 2026$0.70
Jun 27, 2025Jul 7, 2025$0.07
Dec 30, 2024Jan 7, 2025$0.95
Jun 27, 2024Jul 5, 2024$0.21
Dec 28, 2023Jan 8, 2024$0.53
Jun 29, 2023Jul 10, 2023$0.29
Dec 29, 2022Jan 9, 2023$0.45
Jun 29, 2022Jul 8, 2022$0.39
Dec 30, 2021Jan 7, 2022$0.27
Jun 29, 2021Jul 8, 2021$0.03
Dec 30, 2020Jan 8, 2021$0.09

ARGT Risk

How much the fund’s monthly returns vary, scaled to a year.
35.3%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.72
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−35.1%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ARGT Cost

Expense ratio0.59%
  • The middle half of Emerging Markets Single Country funds
  • Median 0.59%

6 of the 21 Emerging Markets Single Country funds charge less.

ARGT costs $59.00 a year on $10,000. The median Emerging Markets Single Country fund costs $59.00.