ARGT — Global X - MSCI Argentina ETF price, holdings and performance

Global X - MSCI Argentina ETF

Global X - MSCI Argentina ETF (AMEX: ARGT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
93.08
+0.11+0.12%
ARGTGlobal X - MSCI Argentina ETF·AMEX
93.08+0.12%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y9.25%Total Holdings25Perf Week-2.30%
SponsorGlobal XETF TypeTags-Return% 3Y28.45%AUM$824.81MPerf Month0.79%
Fund FamilyBond TypeTags-Return% 5Y26.31%NAV/shPerf Quarter0.48%
Index-Average MaturityTags-Return% 10Y52W High104.10 -10.59%Perf Half Y1.60%
Index WeightingCommodity TypeTags-Return% SI52W Low66.57 39.81%Perf YTD1.70%
Active/PassiveQuant TypeTags-Flows% 1M-3.26%Volatility1.53% 1.95%Perf Year7.31%
Dividend TTM1.03 (1.11%)ESG TypeTags-Flows% 3M-2.38%ATR (14)1.96Perf 3Y108.43%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-1.15%RSI (14)47.08Perf 5Y196.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y316.49%
Expense0.59%Growth/ValueSMA20-1.10%Flows% 3YRel Volume0.72Prev Close92.96
Inverse/LeveragedMarket CapSMA50-1.25%Flows% 5YAvg Volume195.39KPrice93.08
IPO DateMar 02, 2011Option/ShortYes / YesSMA2001.15%52W Range %71%Volume139,824Change0.12%
Holdings Breakdown
View Holdings as
Stocks
29.5%Consumer Cyclical
19.7%Energy
16.6%Financial Services
9.4%Basic Materials
8.3%Industrials
6.3%Consumer Defensive
5.3%Utilities
3.3%Communication Services
1.6%Real Estate
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Global X MSCI Argentina ETF (ARGT) is engineered to closely track the overall market performance of the MSCI All Argentina 25/50 Index. Its objective is to replicate the index's total return, which includes both capital appreciation and dividend income, prior to accounting for any operational fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.