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ARGT
Passive ETF
NYSE

Global X MSCI Argentina ETF

This ETF provides exposure to Argentinian Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
LatAm Blended Cap
+1.72%
Last Price
$89.77
% Change
+2.13%
1W flows
-$3M
1m flows
-$9M
AuM
$761M
E/R
0.59%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$89.77
Previous close
$87.90
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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ARGT performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Flows

-10 M-5 M0 M5 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-8.38%-2.35%-4.08%+12.54%+144.50%+231.26%
Flows-$9M+$10M+$42M-$281M+$534M+$524M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+28.74%+38.87%+31.77%+31.32%
Max drawdown
-16.18%-28.46%-28.46%-35.00%
Max drawdown duration
42d165d165d486d
Time to recover
N/A31d31d177d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
73.32%
Chile
9.95%
Canada
8.39%
Other
8.34%

Sectors

Consumer Discretionary
23.94%
Consumer Staples
10.76%
Other
65.3%

Diversification

Total weight of top 15 holdings out of 25

83.97%

Top 15 Holdings

MERCADOLIBRE
21.31%
US9842451000
7.9%
US3999091008
6.81%
US92837L1098
5.64%
US05961W1053
4.82%
SSR MINING
4.43%
US8938702045
4.35%
EMBOTELLADORA ANDINA B PRF
4.07%
US6976602077
4.02%
CA3499421020
3.96%
US1550382014
3.91%
US0589341009
3.69%
CENCOSUD
3.51%
US8792732096
2.92%
ARCOS DORADOS HOLDINGS
2.62%

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 strategyPassive
ProviderGlobal X
N° of holdings25
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 2, 2011
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about ARGT

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 March 10, 2026, ARGT manages $761.11 M, reflecting the total assets held in the fund.

How has ARGT performed recently?

As of March 10, 2026, ARGT delivered a return of -8.38% over the past month (1M performance), -2.35% over the past three months (3M), and -4.08% year-to-date (YTD).

What are the recent fund flows for ARGT?

As of March 10, 2026, ARGT has seen net flows of -$9M in the past month (1M flow) and +$42M year-to-date (YTD).

Does ARGT pay dividends?

As of March 10, 2026, ARGT has a trailing 12-month distribution yield of 0.88%.

How many holdings are in ARGT

As of January 31, 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 January 31, 2026, ARGT holds 25 securities, with 83.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of ARGT?

As of January 31, 2026, ARGT holds a portfolio of 25 underlyings, with its largest positions including MERCADOLIBRE, US9842451000 and US3999091008. 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 January 31, 2026, ARGT has its largest geographic exposures in USA, Chile and Canada.

What sectors or themes does ARGT focus on?

As of January 31, 2026, ARGT is primarily exposed to Consumer Discretionary and Consumer Staples.

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