ARGT ETF

ARGT ETF
$88.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$704M
Expense Ratio
0.59%
Dividend Yield (Current)
1.19%
Holdings
57
Inception Date
Mar 2, 2011
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.76%
1 Year+24.75%
3 Year+27.40%
5 Year+22.88%
10 Year+16.82%

Asset Allocation

Stocks: 99.68%
Cash: 0.06%
Other: 0.26%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc21.70%
YPF:ARYpf Sa Adr Usd10.45%
VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)6.97%
GGAL:ARGrupo Financiero Galicia Sa (argentina) Adr5.59%
PAM:ARPampa Energia Sa-Spon Adr4.71%
Top 10 Concentration: 68.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.33
Jun 29, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARGT ETF Overview

ARGT ETF (Global X MSCI Argentina ETF) is managed by Global X by mirae Asset with $703.9M in net assets. ARGT expense ratio is 0.59%, holding 57 positions across sectors including Information Technology, Energy, Financials. Inception date: 2011-03-02.

ARGT performance shows a YTD return of -4.76%. The 1-year return is 24.75% and the 5-year return is 22.88%. ARGT dividend yield stands at 1.19%, paid annually.

ARGT top holdings include Mercadolibre Inc (21.7%), Ypf Sa Adr Usd (10.4%), Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) (7.0%), Grupo Financiero Galicia Sa (argentina) Adr (5.6%), Pampa Energia Sa-Spon Adr (4.7%). Go to all ARGT holdings, ARGT sectors, or ARGT dividends.

ARGT can be compared against other funds. Use ARGT overlap to find shared positions, or ARGT vs another fund for a side-by-side view. ARGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.76%
YTD
-4.76%
1 Year
+24.75%
3 Year
+27.40%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology21.70%
2YPF:ARYpf Sa Adr UsdEnergy10.45%
3VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy6.97%
4GGAL:ARGrupo Financiero Galicia Sa (argentina) AdrFinancials5.59%
5PAM:ARPampa Energia Sa-Spon AdrUnknown4.71%
6BMABanco Macro SaFinancials4.19%
7FVI:CAFortuna Mining CorpMaterials4.19%
8-Ssr Mining Inc Com NpvOther3.89%
9TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1Energy3.76%
10AKO.BEmbotelladora Andina S.A. Unsponsored AdrUnknown3.54%