Contact

ARGT

MSCI Argentina ETF

Reasons to Consider ARGT

Global RTC Icon

Long-Term Growth Potential

A shift toward economy orthodoxy under President Javier Milei could drive foreign investment into Argentina and unlock its true economic potential.

Global RTC Icon

Targeted Exposure

The first and only U.S.-listed ETF to directly target Argentine stocks.

Global RTC Icon

Efficient Access

ARGT delivers efficient access to a broad basket of Argentine securities.

Key Information

As of May 23 2025
Inception Date
03/02/11
Total Expense Ratio
0.59%
Net Assets
$1.18 billion
NAV
$92.97
Fact Sheet

ETF Summary

The Global X MSCI Argentina ETF (ARGT) invests in among the largest and most liquid securities with exposure to Argentina.

ETF Objective

The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.

Trading Details

As of May 22 2025
Ticker
ARGT
Bloomberg Index Ticker
M1AAR5R
CUSIP
37950E259
ISIN
US37950E2596
Primary Exchange
NYSE Arca
Shares Outstanding
12,654,975
Number of Holdings
24
30-Day Median Bid-Ask Spread
0.27%

Distributions

As of May 23 2025
30-Day SEC Yield
1.11%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 23 2025
NAV$92.97Daily Change-$0.23-0.25%
Market Price$92.98Daily Change-$0.39-0.42%

Performance History

Fund NAVMarket PriceIndex
1 Year53.34%52.44%54.11%
3 Years34.32%34.04%34.83%
5 Years39.54%39.79%40.18%
10 Years15.85%15.76%16.24%
Since Inception8.58%8.56%9.17%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 23 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
25.95MELIMERCADOLIBRE INCB23X1H32,507.83121,715305,240,528.45
7.68GGALGRUPO GALICI-ADR261357062.861,436,81490,318,128.04
7.61YPFYPF S.A.-SPONSORED ADR298594536.522,450,24889,483,056.96
5.18BMABANCO MACRO SA-ADRB0Y62M994.32646,32160,960,996.72
4.72CENCOSUD CICENCOSUD SAB00R3L23.4516,077,30555,541,383.59
4.44SSRM CNSSR MINING INCBF7MPL911.494,542,82852,180,351.42
4.44TGSTRANSPORT GA-ADR290294431.001,683,10452,176,224.00
4.41PAMPAMPA ENERGIA SA-SPON ADRB41HK5282.36629,40051,837,384.00
4.29ANDINAB CIEmbotelladora Andina SA23114544.4311,398,10650,478,253.99
4.22VISTVISTA ENERGY SAB DE CVBJ8477249.78998,22049,691,391.60

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Consumer Discretionary38.1
Financials19.4
Energy10.8
Utilities8.9
Consumer Staples8.6
Materials7.3
Real Estate2.5
Communication Services2.4
Industrials2.0

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 23 2025
Return on Equity11.70%
Weighted Avg. Market Cap29,576 M
20242025
Price-to-earnings22.5722.79
Price-to-book value2.762.57

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5001.22
NASDAQ-1000.89
MSCI EAFE1.11
MSCI Emg. Mkts0.80
Standard Deviation32.60%

ETF Research

Why Argentina? And Why ARGT?

Five for Five: Five International ETFs and Top Themes Within Them

ETF Documents

Fact Sheet
Index Methodology Summary
International Access Menu
Proxy Voting

Prospectus & Regulatory Information

Statement of Additional Information
Statutory Prospectus
Summary Prospectus
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.