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    ARGT

    MSCI Argentina ETF

    Invest in ARGT

    Reasons to Consider ARGT

    Long-Term Growth Potential

    A shift toward economic orthodoxy under President Javier Milei could drive foreign investment into Argentina and unlock its true economic potential.

    Targeted Exposure

    The first and only U.S.-listed ETF to directly target Argentine stocks.

    Efficient Access

    ARGT delivers efficient access to a broad basket of Argentine securities.

    Key Information As of 05/05/25

    Inception Date 03/02/11
    Total Expense Ratio 0.59%
    Net Assets $953.04 million
    NAV $82.91

    ETF Summary

    The Global X MSCI Argentina ETF (ARGT) invests in among the largest and most liquid securities with exposure to Argentina.

    ETF Objective

    The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.

    Trading Details As of 05/05/25

    Ticker ARGT
    B3 Trading Code ARGT39
    Bloomberg Index Ticker M1AAR5R
    CUSIP 37950E259
    ISIN US37950E2596
    Primary Exchange NYSE Arca
    Shares Outstanding 11,494,975
    Number of Holdings 29
    30-Day Median Bid-Ask Spread 0.34%

    Distributions As of 05/05/25

    30-Day SEC Yield 1.11%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/05/25

    NAV $82.91 Daily Change -$1.03 -1.23%
    Market Price $82.98 Daily Change -$1.08 -1.28%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return ARGT 5.49% 19.27% 3.66% 51.51% 126.40% 236.68% 03/02/11
    Returns (as of 05/02/25)
    		Return ARGT Return Index
    Since Inception 230.61% 256.72%
    12 Months 37.83% 38.02%
    24 Months 119.64% 121.06%
    Last 60 Trading Days -1.87% -1.60%
    Last 75 Trading Days -3.99% -3.92%
    Monthly Returns (through 05/02/25)
    		Return ARGT Return Index
    May 2025 -1.80% -1.80%
    Apr 2025 5.49% 5.48%
    Mar 2025 -2.39% -2.37%
    Feb 2025 -3.98% -3.73%
    Jan 2025 4.82% 4.57%
    Dec 2024 0.60% 0.70%
    Nov 2024 14.38% 14.33%
    Oct 2024 10.03% 10.10%
    Sep 2024 1.92% 1.97%
    Aug 2024 14.22% 14.20%
    Jul 2024 0.70% 0.72%
    Jun 2024 -8.77% -8.82%
    May 2024 9.23% 9.00%
    Apr 2024 6.77% 6.81%
    Mar 2024 7.19% 7.29%
    Feb 2024 -4.68% -4.74%
    Jan 2024 2.38% 2.85%
    Dec 2023 2.82% 2.81%
    Nov 2023 31.30% 31.53%
    Oct 2023 -7.26% -7.28%
    Sep 2023 -12.91% -12.81%
    Aug 2023 1.97% 1.99%
    Jul 2023 2.18% 2.00%
    Jun 2023 14.98% 15.08%
    May 2023 1.23% 1.00%

    O retorno total leva em consideração a gestão, administração, taxas e outros custos automaticamente deduzidos do patrimônio do fundo. Antes de investir, você pode ler o prospecto na seção “TAXAS E DESPESAS” para mais detalhes.

    NAV & Index Chart

    Top Holdings As of 05/05/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    25.17 MELI MERCADOLIBRE INC United States B23X1H3 2,246.54 108,255 243,199,187.70
    7.59 GGAL GRUPO GALICI-ADR United States 2613570 57.35 1,278,165 73,302,762.75
    6.34 YPF YPF S.A.-SPONSORED ADR United States 2985945 28.10 2,179,635 61,247,743.50
    4.96 CENCOSUD CI CENCOSUD SA United States B00R3L2 3.35 14,304,848 47,963,126.04
    4.92 BMA BANCO MACRO SA-ADR United States B0Y62M9 82.73 575,045 47,573,472.85
    4.52 ANDINAB CI Embotelladora Andina SA United States 2311454 4.31 10,141,563 43,661,125.03
    4.38 SSRM CN SSR MINING INC Canada BF7MPL9 10.47 4,042,156 42,322,563.09
    4.00 PAM PAMPA ENERGIA SA-SPON ADR United States B41HK52 68.93 559,998 38,600,662.14
    3.93 VIST VISTA ENERGY SAB DE CV United States BJ84772 42.77 888,177 37,987,330.29
    3.92 TGS TRANSPORT GA-ADR United States 2902944 25.30 1,497,460 37,885,738.00
    3.77 DESP DESPEGAR.COM CORP United States BDFS4G3 19.44 1,876,085 36,471,092.40
    3.66 BBAR BBVA ARGENTINA SA-ADR United States BKT4TC7 19.10 1,850,268 35,340,118.80
    2.97 CCU CI CIA CERVECERIAS UNIDAS SA United States 2196189 7.76 3,702,476 28,730,958.72
    2.76 ARCO ARCOS DORADOS-A United States B529PQ0 7.80 3,419,787 26,674,338.60
    2.61 CEPU CENTRAL PUERTO-A United States BDVP1Y5 10.35 2,435,780 25,210,323.00
    2.40 TEO TELECOM ARGE-ADR United States 2878829 9.29 2,492,053 23,151,172.37
    2.39 SUPV GRUPO SV-SP ADR United States BYZJRN1 14.06 1,644,189 23,117,297.34
    1.88 CAAP CORP AMERICA AIRPORTS SA United States BD45SN0 19.35 938,281 18,155,737.35
    1.79 EDN EMP DISTRIB-ADR United States B1W9D79 28.87 600,066 17,323,905.42
    1.75 LOMA LOMA NEGRA C-ADR United States BYP6YP3 11.02 1,535,419 16,920,317.38
    1.24 IRS IRSA -SP ADR United States BMCZR16 13.74 871,858 11,979,328.92
    1.15 CRESY CRESUD S.A.-SPONS ADR United States 2226893 10.59 1,046,137 11,078,590.83
    0.77 AGRO ADECOAGRO SA United States B65BNQ6 8.50 880,405 7,483,442.50
    0.69 LAR CN LITHIUM ARGENTINA AG Canada BS891B2 2.05 3,237,981 6,635,158.92
    0.35 BIOX BIOCERES CROP SO United States BJT1RX8 4.17 820,518 3,421,560.06
    0.25 CASH United States 1.00 2,417,138 2,417,137.86
    0.00 CANADIAN DOLLAR United States 0.72 329 238.58
    0.00 CHILEAN PESO United States 0.00 -2 0.00
    -0.16 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,548,417 -1,548,416.72
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/25

    Sector Weight (%)
    Consumer Discretionary 38.1
    Financials 19.4
    Energy 10.8
    Utilities 8.9
    Consumer Staples 8.6
    Materials 7.3
    Real Estate 2.5
    Communication Services 2.4
    Industrials 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/05/25

    Return on Equity 11.70%
    Weighted Avg. Market Cap 29,576 M
    2024 2025
    Price-to-earnings 20.14 20.34
    Price-to-book value 2.47 2.29

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/25

    Versus Beta
    S&P 500 1.22
    MSCI EAFE 1.11
    MSCI Emg. Mkts 0.80
    Standard Deviation 32.60%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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