Get the latest news and updates from our team.
SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
MSCI Argentina ETF
COLO invests in among the largest and most liquid Colombian securities, offering retail investors a convenient way to gain targeted exposure to Colombia's equity market and its companies within a single, cost-efficient ETF.
NDIA is an actively managed ETF designed to offer investors direct exposure to the Indian economy, screening for companies with quality business models and management teams and focusing on domestic-driven growth over a 4–5 year investing horizon.
EMBD is an actively managed ETF that seeks a high level of total return by investing in emerging market debt, blending top-down macro views with bottom-up fundamental research in an effort to identify countries and companies offering superior risk-adjusted returns. The Fund seeks to pay distributions monthly.
ARGT can complement international allocations by providing dedicated single-country exposure to Argentine equities—a segment largely absent from diversified Emerging Markets portfolios.
The Fund positions portfolios to participate in the country's unfolding transformation, where energy restructuring, asset optimization, and potential privatizations of state-owned entities can reinforce one another to reshape the national economy.
A shift toward economy orthodoxy under President Javier Milei could drive foreign investment into Argentina and unlock its true economic potential.
The first and only U.S.-listed ETF to directly target Argentine stocks.
ARGT delivers efficient access to a broad basket of Argentine securities.
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.
As of Oct 27, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 21.97% | MELI | MERCADOLIBRE INC | B23X1H3 | $1680.51 | 84,892 | $142,661,855 |
| 10.42% | YPF | YPF S.A.-SPONSORED ADR | 2985945 | $48.45 | 1,396,303 | $67,650,880 |
| 7.93% | VIST |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Oct 27, 2026
30-Day SEC Yield
1.06%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.33 |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | +24.75% | +29.39% | +22.88% | +15.10% | +8.25% |
Market Price | +24.93% | +29.41% | +22.87% | +15.04% | +8.24% |
Index | +25.16% | +29.95% | +23.37% | +15.28% | +8.81% |
As of Oct 27, 2026
As of Oct 27, 2026
As of Oct 27, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Oct 27, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Consumer Discretionary | 27.91% |
Energy | 21.25% |
Financials | 13.99% |
Materials | 12.01% |
Utilities | 9.36% |
Consumer Staples | 6.58% |
Real Estate | 3.21% |
Communication Services | 3.11% |
Industrials | 2.58% |
| Sector | Weight (%) |
|---|---|
Consumer Discretionary | 27.91% |
Energy | 21.25% |
Financials | 13.99% |
Materials | 12.01% |
Utilities | 9.36% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Sep 30, 2026
The Global X MSCI Argentina ETF (ARGT) invests in among the largest and most liquid securities with exposure to Argentina.
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.
The Index is designed to track the performance of companies with economic exposure to Argentina, drawing on a broad universe of securities classified in the country alongside companies headquartered or listed there that conduct the majority of their operations domestically. The Index targets a minimum of 25 securities and 20 issuers at construction.
Highlights
As of Oct 27, 2026
As of Oct 27, 2026
| VISTA ENERGY SAB DE CV |
| BJ84772 |
| $71.53 |
| 719,736 |
| $51,482,716 |
| 5.60% | GGAL | GRUPO FINANCIERO GALICIA-ADR | 2613570 | $35.14 | 1,033,885 | $36,330,719 |
| 4.75% | PAM | PAMPA ENERGIA SA-SPON ADR | B41HK52 | $75.39 | 408,941 | $30,830,062 |
| 4.10% | BMA | BANCO MACRO SA-ADR | B0Y62M9 | $61.74 | 430,792 | $26,597,098 |
| 3.90% | TGS | TRANSPORTADOR GAS-ADR SP B | 2902944 | $25.36 | 998,829 | $25,330,303 |
| 3.70% | ANDINAB CI | EMBOTELLADORA ANDINA SA | 2311454 | $4.96 | 4,848,213 | $24,039,774 |
| 3.64% | FVI CN | FORTUNA MINING CORP | BPLQGB4 | $9.55 | 2,477,600 | $23,650,821 |
| 3.50% | SSRM CN | SSR MINING INC | BF7MPL9 | $29.30 | 774,839 | $22,702,852 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 6.58% |
Real Estate | 3.21% |
|---|
Communication Services | 3.11% |
|---|
Industrials | 2.58% |
|---|
| Industry | Weight (%) |
|---|---|
Consumer Discretionary Distribution & Retail | 25.61% |
Energy | 21.75% |
Banks | 14.32% |
Materials | 9.92% |
Utilities | 9.58% |
Food, Beverage & Tobacco | 8.38% |
Telecommunication Services | 3.18% |
Consumer Services | 2.96% |
Transportation | 2.64% |
Real Estate Management & Development | 1.64% |
Other | 0.02% |
As of Oct 27, 2026
Source: AltaVista Research, LLC
