ARGT ETF

ARGT ETF
$88.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$722M
Expense Ratio
0.59%
Dividend Yield (Current)
1.09%
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+4.38%
1 Year+19.20%
3 Year+27.40%
5 Year+22.88%
10 Year+16.82%

Asset Allocation

Stocks: 99.97%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc21.47%
YPF:ARYpf Sa Adr Usd10.34%
VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)7.32%
GGAL:ARGrupo Financiero Galicia Sa (argentina) Adr6.04%
PAM:ARPampa Energia Sa-Spon Adr4.72%
Top 10 Concentration: 69.49%Report Date: Sep 15, 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 $722.4M in net assets. ARGT expense ratio is 0.59%, holding 57 positions across sectors including Energy, Information Technology, Financials. Inception date: 2011-03-02.

ARGT performance shows a YTD return of 4.38%. The 1-year return is 19.20% and the 5-year return is 22.88%. ARGT dividend yield stands at 1.09%, paid annually.

ARGT top holdings include Mercadolibre Inc (21.5%), Ypf Sa Adr Usd (10.3%), Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) (7.3%), Grupo Financiero Galicia Sa (argentina) Adr (6.0%), 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
-0.72%
YTD
+4.38%
1 Year
+19.20%
3 Year
+27.40%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology21.47%
2YPF:ARYpf Sa Adr UsdEnergy10.34%
3VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy7.32%
4GGAL:ARGrupo Financiero Galicia Sa (argentina) AdrFinancials6.04%
5PAM:ARPampa Energia Sa-Spon AdrUnknown4.72%
6BMABanco Macro SaFinancials4.47%
7FVI:CAFortuna Mining CorpMaterials3.95%
8TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1Energy3.95%
9SSRMSsr Mining IncMaterials3.74%
10CEPU:ARCentral Puerto-Sponsored AdrUtilities3.49%