ARGT ETF

$93.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$864M
Expense Ratio
0.59%
Dividend Yield (Current)
1.12%
Holdings
28
Inception Date
Mar 2, 2011
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+3.11%
1 Year+9.22%
3 Year+27.73%
5 Year+26.09%
10 Year+16.52%

Asset Allocation

Stocks: 99.88%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc17.90%
YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt10.07%
VISTVista Energy Sab De Cv, Adr7.02%
GGAL:ARGrupo Financiero Galicia Sa5.98%
SSRMSsr Mining Inc5.00%
Top 10 Concentration: 67.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.33
Jun 29, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
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Peer Avg
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ARGT ETF Overview

ARGT ETF (Global X MSCI Argentina ETF) is managed by Global X by mirae Asset with $864.4M in net assets. ARGT expense ratio is 0.59%, holding 28 positions across sectors including Energy, Unknown, Information Technology. Inception date: 2011-03-02.

ARGT performance shows a YTD return of 3.11%. The 1-year return is 9.22% and the 5-year return is 26.09%. ARGT dividend yield stands at 1.12%, paid annually.

ARGT top holdings include Mercadolibre Inc (17.9%), Ypf S.A.-Sponsored Adr Depositary Receipt (10.1%), Vista Energy Sab De Cv, Adr (7.0%), Grupo Financiero Galicia Sa (6.0%), Ssr Mining Inc (5.0%). View all ARGT holdings, sector breakdown, or dividend history.

ARGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+3.11%
1 Year
+9.22%
3 Year
+27.73%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology17.90%
2YPF:ARYpf S.A.-Sponsored Adr Depositary ReceiptEnergy10.07%
3VISTVista Energy Sab De Cv, AdrEnergy7.02%
4GGAL:ARGrupo Financiero Galicia SaFinancials5.98%
5SSRMSsr Mining IncMaterials5.00%
6PAM:ARPampa Energia Sa-Spon AdrUnknown4.63%
7LAR:SMLithium Argentina AgUnknown4.57%
8TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1Energy4.46%
9BMABanco Macro SaFinancials3.99%
10FVI:CAFortuna Mining CorpMaterials3.92%