ARGT ETF

ARGT ETF
$91.33
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Fund Essentials - as of Aug 4, 2026

Net Assets
$801M
Expense Ratio
0.59%
Dividend Yield (Current)
1.08%
Holdings
28
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+5.15%
1 Year+16.43%
3 Year+28.51%
5 Year+26.83%
10 Year+16.79%

Asset Allocation

Stocks: 99.97%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc24.90%
YPF:ARYpf Sa Adr Usd9.21%
GGAL:ARGrupo Financiero Galicia Sa6.32%
VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)5.82%
BMABanco Macro Sa5.04%
Top 10 Concentration: 69.73%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $800.5M in net assets. ARGT expense ratio is 0.59%, holding 28 positions across sectors including Information Technology, Energy, Financials. Inception date: 2011-03-02.

ARGT performance shows a YTD return of 5.15%. The 1-year return is 16.43% and the 5-year return is 26.83%. ARGT dividend yield stands at 1.08%, paid annually.

ARGT top holdings include Mercadolibre Inc (24.9%), Ypf Sa Adr Usd (9.2%), Grupo Financiero Galicia Sa (6.3%), Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) (5.8%), Banco Macro Sa (5.0%). 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
+4.09%
YTD
+5.15%
1 Year
+16.43%
3 Year
+28.51%

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology24.90%
2YPF:ARYpf Sa Adr UsdEnergy9.21%
3GGAL:ARGrupo Financiero Galicia SaFinancials6.32%
4VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy5.82%
5BMABanco Macro SaFinancials5.04%
6PAM:ARPampa Energia Sa-Spon AdrUnknown4.32%
7TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1Energy3.83%
8BBAR:ARBBVA ARGENTINA COMMSTCKFinancials3.53%
9CEPUCentral Puerto-sponsored Adr Depositary ReceiptUtilities3.40%
10ANDINAB:CLEmbotelladora Andina-Pref BUnknown3.36%