Reasons to Consider ARGT

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.

Targeted Exposure

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

Efficient Access

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

Key Information

As of May 09 2025

Inception Date

03/02/11

Total Expense Ratio

0.59%

Net Assets

$1.05 billion

NAV

$89.31

Fact Sheet

Key Information

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 08 2025

Ticker

ARGT

Bloomberg Index Ticker

M1AAR5R

CUSIP

37950E259

ISIN

US37950E2596

Primary Exchange

NYSE Arca

Shares Outstanding

11,754,975

Number of Holdings

30-Day Median Bid-Ask Spread

0.33%

Trading Details

Distributions

As of May 09 2025

30-Day SEC Yield

1.11%

Distribution Frequency

Semi-Annually

Distributions

Taxes

ETF Prices

As of May 09 2025

NAV	$89.31	Daily Change	$2.41	2.77%
Market Price	$89.50	Daily Change	$2.40	2.76%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	53.34%	52.44%	54.11%
3 Years	34.32%	34.04%	34.83%
5 Years	39.54%	39.79%	40.18%
10 Years	15.85%	15.76%	16.24%
Since Inception	8.58%	8.56%	9.17%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of May 09 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
25.48	MELI	MERCADOLIBRE INC	B23X1H3	2,450.00	112,905	276,617,250.00
7.22	GGAL	GRUPO GALICI-ADR	2613570	58.81	1,333,015	78,394,612.15
6.85	YPF	YPF S.A.-SPONSORED ADR	2985945	32.70	2,273,185	74,333,149.50
4.93	CENCOSUD CI	CENCOSUD SA	B00R3L2	3.58	14,918,798	53,477,272.22
4.87	BMA	BANCO MACRO SA-ADR	B0Y62M9	88.07	599,745	52,819,542.15
4.51	SSRM CN	SSR MINING INC	BF7MPL9	11.61	4,215,656	48,944,288.29
4.23	ANDINAB CI	Embotelladora Andina SA	2311454	4.34	10,576,813	45,915,815.07
4.06	PAM	PAMPA ENERGIA SA-SPON ADR	B41HK52	75.44	584,048	44,060,581.12
4.03	VIST	VISTA ENERGY SAB DE CV	BJ84772	47.27	926,277	43,785,113.79
4.01	TGS	TRANSPORT GA-ADR	2902944	27.90	1,561,710	43,571,709.00

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Apr 30 2025

	Sector	Weight (%)
	Consumer Discretionary	38.1
	Financials	19.4
	Energy	10.8
	Utilities	8.9
	Consumer Staples	8.6
	Materials	7.3
	Real Estate	2.5
	Communication Services	2.4
	Industrials	2.0