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Global X MSCI Argentina ETF
ARGT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.50% | +2.42% | +2.20% | +14.38% | +105.82% | +223.92% |
| Flows | -$22M | -$95M | +$79M | -$139M | +$562M | +$582M |
Characteristics
The Global X MSCI Argentina ETF is built to track the MSCI Daily All Argentina 25-50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 2, 2011 |
| ESG | No |
More data and info about ARGT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Latest news about ARGT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.24% | +36.71% | +31.91% | +31.62% |
Max drawdown | -8.33% | -22.14% | -28.46% | -35.00% |
Max drawdown duration | 53d | 79d | 165d | 486d |
Time to recover | N/A | 24d | 31d | 177d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ARGT?
ARGT is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does ARGT track?
ARGT tracks the MSCI Daily All Argentina 25-50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ARGT invest in?
This ETF provides exposure to Argentinian Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of ARGT?
The total expense ratio (TER) of ARGT is 0.59%, representing the annual fee charged by the fund manager.
When was ARGT launched?
ARGT was launched on March 2, 2011, marking its entry into the ETF market.
Who is the issuer of ARGT?
ARGT is issued by Global X.
What is the AUM of ARGT?
As of July 24, 2026, ARGT manages $841.72 M, reflecting the total assets held in the fund.
How has ARGT performed recently?
As of July 24, 2026, ARGT delivered a return of 3.5% over the past month (1M performance), 2.42% over the past three months (3M), and 2.2% year-to-date (YTD).
What are the recent fund flows for ARGT?
As of July 24, 2026, ARGT has seen net flows of -$22M in the past month (1M flow) and +$79M year-to-date (YTD).
Does ARGT pay dividends?
As of July 24, 2026, ARGT has a trailing 12-month distribution yield of 1.1%.
How many holdings are in ARGT
As of June 30, 2026, ARGT holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARGT?
As of June 30, 2026, ARGT holds 25 securities, with 83.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARGT?
As of June 30, 2026, ARGT holds a portfolio of 25 underlyings, with its largest positions including MercadoLibre, Inc., YPF SA and Grupo Financiero Galicia SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARGT invest in?
As of June 30, 2026, ARGT has its largest geographic exposures in Argentina, Uruguay and Chile.
What sectors or themes does ARGT focus on?
As of June 30, 2026, ARGT is primarily exposed to Consumer Non-Cyclicals, Finance and Energy.
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