ARGT ETF

ARGT ETF
$88.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$811M
Expense Ratio
0.59%
Dividend Yield (Current)
1.09%
Holdings
27
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+28.54%
5 Year+26.86%
10 Year+16.83%

Asset Allocation

Stocks: 99.97%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc22.26%
YPF:ARYpf Sa Adr Usd9.78%
VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)7.18%
GGALGrupo Financiero Galicia Sa Adr6.12%
PAM:ARPampa Energia Sa-Spon Adr4.59%
Top 10 Concentration: 69.36%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 $810.9M in net assets. ARGT expense ratio is 0.59%, holding 27 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 26.86%. ARGT dividend yield stands at 1.09%, paid annually.

ARGT top holdings include Mercadolibre Inc (22.3%), Ypf Sa Adr Usd (9.8%), Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) (7.2%), Grupo Financiero Galicia Sa Adr (6.1%), Pampa Energia Sa-Spon Adr (4.6%). 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
+28.54%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology22.26%
2YPF:ARYpf Sa Adr UsdEnergy9.78%
3VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy7.18%
4GGALGrupo Financiero Galicia Sa AdrFinancials6.12%
5PAM:ARPampa Energia Sa-Spon AdrUnknown4.59%
6BMABanco Macro SaFinancials4.51%
7TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1Energy3.90%
8FVI:CAFortuna Mining CorpMaterials3.88%
9SSRMSsr Mining IncMaterials3.71%
10CEPU:ARCentral Puerto-Sponsored AdrUtilities3.43%