ARGT

$95.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$788M
Expense Ratio
0.59%
Dividend Yield (Current)
1.10%
Holdings
29
Inception Date
Mar 2, 2011
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.15%
3 Year+1.56%
5 Year+2.40%
10 Year+5.40%

Asset Allocation

Stocks: 99.95%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc19.96%
GGAL:ARGrupo Financiero Galicia Adr Reptg11.90%
YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt11.59%
BMA:ARBanco Macro S.a. Spon Adr Each Rep 10 Ord Shs Cl B5.20%
SSRM:CASsr Mining Inc5.04%
Top 10 Concentration: 75.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jun 27, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.21%
YTD
+14.63%
1 Year
+14.63%
3 Year
+155.73%

Top 10 Holdings (75.5% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology19.96%
2GGAL:ARGrupo Financiero Galicia Adr ReptgFinancials11.90%
3YPF:ARYpf S.A.-Sponsored Adr Depositary ReceiptEnergy11.59%
4BMA:ARBanco Macro S.a. Spon Adr Each Rep 10 Ord Shs Cl BFinancials5.20%
5SSRM:CASsr Mining IncMaterials5.04%
6PAM:ARPampa Energia Sa-Spon AdrUnknown4.77%
7VISTVista Energy Sab De Cv, AdrEnergy4.74%
8TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1Energy4.34%
9CEPU:ARCentral Puerto Adr Representing SUtilities4.02%
10ANDINAB:CLEmbotelladora Andina Sa BUnknown3.96%