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
92.43
-1.41-1.50%
ARGTGlobal X - MSCI Argentina ETF·AMEX
92.43-1.50%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y33.13%Total Holdings25Perf Week-3.11%
SponsorGlobal XETF TypeTags-Return% 3Y28.03%AUM$812.33MPerf Month1.12%
Fund FamilyBond TypeTags-Return% 5Y22.32%NAV/shPerf Quarter-4.81%
Index-Average MaturityTags-Return% 10Y52W High103.97 -11.10%Perf Half Y5.06%
Index WeightingCommodity TypeTags-Return% SI52W Low66.49 39.01%Perf YTD1.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.67% 1.92%Perf Year27.60%
Dividend TTM1.03 (1.11%)ESG TypeTags-Flows% 3M-3.89%ATR (14)1.90Perf 3Y104.63%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-1.18%RSI (14)41.62Perf 5Y159.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y299.27%
Expense0.59%Growth/ValueSMA20-2.74%Flows% 3YRel Volume0.55Prev Close93.84
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume153.66KPrice92.43
IPO DateMar 02, 2011Option/ShortYes / YesSMA200-0.33%52W Range %69%Volume85,122Change-1.50%
Holdings Breakdown
View Holdings as
Stocks
30.4%Consumer Cyclical
19.4%Energy
14.4%Financial Services
12.0%Basic Materials
7.9%Industrials
6.5%Consumer Defensive
4.7%Utilities
3.1%Communication Services
1.6%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-04-26
Sep-04-2611:36AM
Sep-03-26
Sep-01-26
Aug-31-26
Aug-22-26
Aug-20-26
Jul-28-26
Jul-13-26
Jul-12-26
Jul-08-26
Jul-08-2611:26PM
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.