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
93.80
-1.36-1.43%
OverviewShort InterestFilings
ARGTGlobal X - MSCI Argentina ETF·AMEX
93.80-1.43%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y14.11%Total Holdings25Perf Week0.67%
SponsorGlobal XETF TypeTags-Return% 3Y27.47%AUM$855.27MPerf Month-0.20%
Fund FamilyBond TypeTags-Return% 5Y26.07%NAV/shPerf Quarter4.36%
Index-Average MaturityTags-Return% 10Y52W High103.97 -9.78%Perf Half Y-3.63%
Index WeightingCommodity TypeTags-Return% SI52W Low66.49 41.07%Perf YTD2.61%
Active/PassiveQuant TypeTags-Flows% 1M-8.32%Volatility2.15% 1.93%Perf Year14.75%
Dividend TTM1.03 (1.10%)ESG TypeTags-Flows% 3M-0.07%ATR (14)2.01Perf 3Y102.11%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD1.18%RSI (14)49.62Perf 5Y202.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y317.45%
Expense0.59%Growth/ValueSMA20-0.21%Flows% 3YRel Volume0.59Prev Close95.16
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume198.46KPrice93.80
IPO DateMar 02, 2011Option/ShortYes / YesSMA2002.43%52W Range %73%Volume117,521Change-1.43%
Holdings Breakdown
View Holdings as
Stocks
29.3%Consumer Cyclical
19.3%Energy
17.1%Financial Services
9.7%Utilities
9.5%Basic Materials
3.9%Industrials
3.2%Communication Services
3.1%Consumer Defensive
1.6%Real Estate
Bonds, Cash & Other
3.3%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'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.

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