Global X MSCI Argentina ETF ARGT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $847.0M
- Holdings
- 33
- 12-month distribution yield
- 1.18%
- Asset class
- Equity
Global X MSCI Argentina ETF (ARGT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$87.22 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$847.01 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 1.18%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $847,009,639
- Total assets
- $882,009,741
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 24.43% | $206.9M | Equity (common) | United States | USD |
| 2 | YPF Sociedad Anonima YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | US9842451000 | 9.62% | $81.5M | Equity (common) | United States | USD |
| 3 | Grupo Financiero Galicia S.A. GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | US3999091008 | 6.34% | $53.7M | Equity (common) | United States | USD |
| 4 | Vista Energy, S.A.B. de C.V. VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | US92837L1098 | 6.11% | $51.8M | Equity (common) | United States | USD |
| 5 | BANCO MACRO S.A. BANCO MACRO SA-ADR DEPOSITARY RECEIPT | US05961W1053 | 5.01% | $42.4M | Equity (common) | United States | USD |
| 6 | Pampa Energia S.A. PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT | US6976602077 | 4.44% | $37.6M | Equity (common) | United States | USD |
| 7 | Transportadora de Gas del Sur S.A. TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT | US8938702045 | 4.00% | $33.9M | Equity (common) | United States | USD |
| 8 | Banco BBVA Argentina S.A. BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT | US0589341009 | 3.63% | $30.8M | Equity (common) | United States | USD |
| 9 | Central Puerto S.A. CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT | US1550382014 | 3.54% | $30.0M | Equity (common) | United States | USD |
| 10 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 3.53% | $29.9M | Debt | United States | USD |
| 11 | Telecom Argentina S.A. TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT | US8792732096 | 3.25% | $27.5M | Equity (common) | United States | USD |
| 12 | Embotelladora Andina S.A. Embotelladora Andina SA PREFERRED STOCK | CLP3697S1034 | 3.23% | $27.3M | Equity (preferred) | Chile | CLP |
| 13 | FORTUNA MINING CORP. FORTUNA MINING CORP COMMON STOCK | CA3499421020 | 2.82% | $23.9M | Equity (common) | Canada | CAD |
| 14 | Arcos Dorados Holdings Inc. ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | VGG0457F1071 | 2.80% | $23.7M | Equity (common) | United States | USD |
| 15 | SSR MINING INC. SSR MINING INC COMMON STOCK | CA7847301032 | 2.65% | $22.4M | Equity (common) | Canada | CAD |
| 16 | Corporacion America Airports S.A. CORP AMERICA AIRPORTS SA COMMON STOCK | LU1756447840 | 2.33% | $19.7M | Equity (common) | United States | USD |
| 17 | Cencosud S.A. CENCOSUD SA COMMON STOCK | CL0000000100 | 2.26% | $19.1M | Equity (common) | Chile | CLP |
| 18 | COMPANIA CERVECERIAS UNIDAS S.A. CIA CERVECERIAS UNIDAS SA COMMON STOCK | CLP249051044 | 2.08% | $17.6M | Equity (common) | Chile | CLP |
| 19 | Lithium Argentina AG LITHIUM ARGENTINA AG COMMON STOCK | CH1403212751 | 2.04% | $17.3M | Equity (common) | United States | USD |
| 20 | Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | US54150E1047 | 1.81% | $15.3M | Equity (common) | United States | USD |
| 21 | Empresa Distribuidora y Comercializadora Norte S.A. EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT | US29244A1025 | 1.75% | $14.8M | Equity (common) | United States | USD |
| 22 | GRUPO SUPERVIELLE S.A. GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | US40054A1088 | 1.66% | $14.0M | Equity (common) | United States | USD |
| 23 | IRSA Inversiones y Representaciones Sociedad Anonima IRSA -SP ADR DEPOSITARY RECEIPT | US4500473032 | 1.58% | $13.4M | Equity (common) | United States | USD |
| 24 | Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT | US2264061068 | 1.51% | $12.8M | Equity (common) | United States | USD |
| 25 | ADECOAGRO S.A. ADECOAGRO SA COMMON STOCK | LU0584671464 | 1.03% | $8.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.76% | |
| Debt | 3.53% | |
| Equity (preferred) | 3.23% | |
| Repurchase agreements | 2.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.00% | |
| Chile | 7.57% | |
| Canada | 5.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.00% | |
| Chilean peso (CLP) | 7.57% | |
| Canadian dollar (CAD) | 5.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 26.76% | |
| Energy | 15.73% | |
| Finance | 14.98% | |
| Utilities | 8.44% | |
| Telecommunications | 3.25% | |
| Basic Materials | 2.82% | |
| Industrials | 2.65% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0300
- 12-month yield
- 1.18%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0300) ÷ latest price ($87.22) × 100 = 1.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.3290 |
| 30 Dec 2025 | $0.7010 |
| 27 Jun 2025 | $0.0700 |
| 30 Dec 2024 | $0.9530 |
| 27 Jun 2024 | $0.2130 |
| 28 Dec 2023 | $0.5260 |
| 29 Jun 2023 | $0.2920 |
| 29 Dec 2022 | $0.4460 |
| 29 Jun 2022 | $0.3860 |
| 30 Dec 2021 | $0.2670 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000024772) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARGT and VTI Vanguard Morningstar Total Stock Market ETF
- ARGT and VOO Vanguard S&P 500 ETF
- ARGT and IVV iShares Core S&P 500 ETF
- ARGT and QQQ Invesco QQQ Trust, Series 1