Global X MSCI Argentina ETF (ARGT)
NYSEARCA: ARGTGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARGT chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $718.85M
- Dividend yield
- 1.19%
- Holdings
- 10
- Inception
- Mar 2, 2011
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 69.60 – 103.97
- Volume / Avg
- 121.77K / 130.26K
- Beta
- —
- Previous close
- 88.21
ARGT ETF today
The Global X MSCI Argentina ETF (ARGT) is an exchange-traded fund from Global X Funds in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $718.8 million in assets. Its largest holding is MercadoLibre Inc (MELI) at 21.72% of assets, and the top 10 positions make up 69.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.19% ($0.00 per share annually). ARGT launched on Mar 2, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
ARGT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MELIMercadoLibre Inc | 21.72% |
| 2 | YPFYPF SA ADR | 10.36% |
| 3 | VISTVista Energy SAB de CV ADR | 6.96% |
| 4 | GGALGrupo Financiero Galicia SA ADR | 5.70% |
| 5 | PAMPampa Energia SA ADR | 4.71% |
| 6 | BMABanco Macro SA ADR | 4.27% |
| 7 | FVI.TOFortuna Mining Corp | 4.13% |
| 8 | TGSTransportadora de Gas del Sur SA ADR | 3.84% |
| 9 | SSRM.TOSSR Mining Inc | 3.83% |
| 10 | ANDINA.BEmbotelladora Andina SA | 3.52% |
Top 10 holdings: 69.0% of assets.
ARGT performance
1 week
+0.84%
ARGT price return, excluding dividends.
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ARGT ETF FAQ
What is the ARGT price today?
ARGT last traded at $88.56 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.
What is ARGT's expense ratio?
ARGT has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are ARGT's top holdings?
ARGT's largest holdings are MercadoLibre Inc (21.72%), YPF SA ADR (10.36%), Vista Energy SAB de CV ADR (6.96%), Grupo Financiero Galicia SA ADR (5.70%), Pampa Energia SA ADR (4.71%). The top 10 make up 69.0% of the fund.
Does ARGT pay a dividend?
Yes. ARGT has a trailing dividend yield of 1.19%.
How big is ARGT?
ARGT has about $718.8 million in assets under management spread across 10 holdings.