ARGT ETF

$93.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$774M
Expense Ratio
0.59%
Dividend Yield (Current)
0.86%
Holdings
29
Inception Date
Mar 2, 2011
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.13%
1 Year+14.91%
3 Year+36.21%
5 Year+29.77%
10 Year+20.35%

Asset Allocation

Stocks: 99.94%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc20.89%
YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt8.31%
GGAL:ARGrupo Financiero Galicia Sa (argentina) Adr6.77%
VISTVista Energy Sab De Cv, Adr5.60%
BMABanco Macro Sa4.74%
Top 10 Concentration: 67.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jun 27, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARGT ETF Overview

ARGT ETF (Global X MSCI Argentina ETF) is managed by Global X by mirae Asset with $774.3M in net assets. ARGT expense ratio is 0.59%, holding 29 positions across sectors including Information Technology, Energy, Financials. Inception date: 2011-03-02.

ARGT performance shows a YTD return of 8.13%. The 1-year return is 14.91% and the 5-year return is 29.77%. ARGT dividend yield stands at 0.86%, paid semi-annually.

ARGT top holdings include Mercadolibre Inc (20.9%), Ypf S.A.-Sponsored Adr Depositary Receipt (8.3%), Grupo Financiero Galicia Sa (argentina) Adr (6.8%), Vista Energy Sab De Cv, Adr (5.6%), Banco Macro Sa (4.7%). View all ARGT holdings, sector breakdown, or dividend history.

ARGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.19%
YTD
+8.13%
1 Year
+14.91%
3 Year
+36.21%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology20.89%
2YPF:ARYpf S.A.-Sponsored Adr Depositary ReceiptEnergy8.31%
3GGAL:ARGrupo Financiero Galicia Sa (argentina) AdrFinancials6.77%
4VISTVista Energy Sab De Cv, AdrEnergy5.60%
5BMABanco Macro SaFinancials4.74%
6ANDINAA:CLEmbotelladora Andina SaConsumer Staples4.47%
7SSRMSsr Mining IncMaterials4.23%
8TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1Energy4.21%
9PAM:ARPampa Energia Sa-Spon AdrUnknown4.01%
10CENCOSUD:CLCencosud SAUnknown3.91%