Global X MSCI Argentina ETF
ARGTNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $742.00M
- Expense ratio
- 0.59%
- Dividend yield
- 1.20%
- Holdings
- 28
- 52-week range
- $69.60$103.97
- Volume (live)
- -
- Avg. volume (3M)
- 144.25K
ARGT ETF: Global X MSCI Argentina ETF - Price, Holdings & Analysis
Global X MSCI Argentina ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $85.23 - $86.89 |
|---|---|
| 52-Week High | $103.97 |
| 52-Week Low | $69.60 |
| Open | $86.03 |
| Volume (last close) | 80.81K |
| Average Volume (3M) | 144.25K |
| 1 Day Change | −1.91% |
|---|---|
| 1 Month Change | −5.88% |
| 6 Month Change | −6.28% |
| YTD Change | −5.91% |
| 1 Year Change | +16.05% |
| 5 Year Change | +153.74% |
| 10 Year Change | +252.55% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 1.20% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +0.62% |
| Assets (AUM) | $742.00M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 28 |
| Inception Date | Mar 1, 2011 |
| 50-Day MA | $91.43 |
|---|---|
| 200-Day MA | $92.39 |
| RSI | 41.78 |
| Stochastic %K | 54.10 |
| Stochastic %D | 56.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ARGT at a Glance
Global X MSCI Argentina ETF (ARGT) is an equity ETF from Global X, launched in March 2011. It manages $742.00M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are MercadoLibre, Inc. (MELI, 21.70%), YPF Sociedad Anónima (YPF, 10.64%) and Vista Oil & Gas, S.A.B. de C.V (VIST, 6.99%). The top 10 holdings make up 70.3% of the fund. By sector it leans toward Consumer Discretionary (29.0%), Energy (22.1%) and Financials (14.5%). Its largest country exposures are Argentina (48.8%), Brazil (23.9%) and Chile (10.5%).
It pays distributions yielding 1.20% at the Oct 23, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.1% over one year, up 153.7% over five years and up 252.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X MSCI Argentina ETF
What is the current price of ARGT?
The latest ARGT price is $87.08 (Oct 23, 2026 close). The 52-week range is $69.60–$103.97. The share price is up 16.1% over the past year (price change, excluding distributions).
What is the expense ratio for ARGT?
ARGT's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ARGT pay dividends?
Yes, ARGT pays a 1.20% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ARGT?
As of Oct 4, 2026, ARGT's largest holdings are MercadoLibre, Inc. (21.7%), YPF Sociedad Anónima (10.6%), Vista Oil & Gas, S.A.B. de C.V (7.0%) (combined weight: 39.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARGT compare to similar ETFs?
Compare ARGT (0.59% expense ratio, $742M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.