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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 08/26/25

    Inception Date 03/02/11
    Total Expense Ratio 0.59%
    Net Assets $864.24 million
    NAV $80.21

    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 08/26/25

    Ticker ARGT
    B3 Trading Code ARGT39
    Bloomberg Index Ticker M1AAR5R
    CUSIP 37950E259
    ISIN US37950E2596
    Primary Exchange NYSE Arca
    Shares Outstanding 10,774,975
    Number of Holdings 28
    30-Day Median Bid-Ask Spread 0.24%

    Distributions As of 08/26/25

    30-Day SEC Yield 1.40%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 08/26/25

    NAV $80.21 Daily Change $0.52 0.65%
    Market Price $79.95 Daily Change $0.44 0.55%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return ARGT -2.35% -0.17% 0.49% 46.34% 80.99% 226.39% 03/02/11
    Returns (as of 08/26/25)
    		Return ARGT Return Index
    Since Inception 216.18% 241.61%
    12 Months 25.60% 26.03%
    24 Months 75.32% 76.84%
    Last 60 Trading Days -10.72% -10.51%
    Last 75 Trading Days -7.63% -7.50%
    Monthly Returns (through 08/26/25)
    		Return ARGT Return Index
    Aug 2025 -3.13% -3.06%
    Jul 2025 -2.35% -2.31%
    Jun 2025 -5.62% -5.50%
    May 2025 5.18% 5.09%
    Apr 2025 5.50% 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%

    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 08/26/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    24.55 MELI MERCADOLIBRE INC United States B23X1H3 2,405.53 85,912 206,663,893.36
    11.37 YPF YPF S.A.-SPONSORED ADR United States 2985945 30.71 3,117,263 95,731,146.73
    9.64 GGAL GRUPO GALICI-ADR United States 2613570 41.55 1,952,820 81,139,671.00
    4.78 SSRM CN SSR MINING INC Canada BF7MPL9 18.30 2,197,054 40,216,559.44
    4.56 TGS TRANSPORT GA-ADR United States 2902944 27.05 1,418,489 38,370,127.45
    4.50 VIST VISTA ENERGY SAB DE CV United States BJ84772 39.34 962,325 37,857,865.50
    4.32 PAM PAMPA ENERGIA SA-SPON ADR United States B41HK52 67.85 536,612 36,409,124.20
    4.17 CENCOSUD CI CENCOSUD SA United States B00R3L2 3.21 10,922,513 35,108,785.34
    4.06 ANDINAB CI Embotelladora Andina SA United States 2311454 3.95 8,654,523 34,199,017.19
    4.04 BMA BANCO MACRO SA-ADR United States B0Y62M9 59.51 571,053 33,983,364.03
    3.09 CEPU CENTRAL PUERTO-A United States BDVP1Y5 10.58 2,455,487 25,979,052.46
    2.72 BBAR BBVA ARGENTINA SA-ADR United States BKT4TC7 12.86 1,783,585 22,936,903.10
    2.55 ARCO ARCOS DORADOS-A United States B529PQ0 6.93 3,097,194 21,463,554.42
    2.30 TEO TELECOM ARGE-ADR United States 2878829 8.82 2,193,915 19,350,330.30
    2.26 CCU CI CIA CERVECERIAS UNIDAS SA United States 2196189 6.09 3,122,840 19,007,253.86
    2.02 CAAP CORP AMERICA AIRPORTS SA United States BD45SN0 20.90 813,844 17,009,339.60
    1.56 LOMA LOMA NEGRA C-ADR United States BYP6YP3 9.96 1,314,583 13,093,246.68
    1.39 SUPV GRUPO SV-SP ADR United States BYZJRN1 8.33 1,407,224 11,722,175.92
    1.33 EDN EMP DISTRIB-ADR United States B1W9D79 21.74 513,738 11,168,664.12
    1.32 IRS IRSA -SP ADR United States BMCZR16 14.62 761,034 11,126,317.08
    1.15 CRESY CRESUD S.A.-SPONS ADR United States 2226893 10.56 919,315 9,707,966.40
    1.08 LAR LITHIUM ARGENTINA AG United States BS2CSN8 3.21 2,828,286 9,078,798.06
    0.80 OTHER PAYABLE & RECEIVABLES United States 1.00 6,697,320 6,697,319.61
    0.75 AGRO ADECOAGRO SA United States B65BNQ6 8.43 748,486 6,309,736.98
    0.33 CANADIAN DOLLAR United States 0.72 3,863,942 2,794,490.78
    0.29 BIOX BIOCERES CROP SO United States BJT1RX8 2.81 860,615 2,418,328.15
    0.09 CHILEAN PESO United States 0.00 764,196,704 792,385.83
    -1.02 CASH United States 1.00 -8,571,007 -8,571,006.73
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/25

    Sector Weight (%)
    Consumer Discretionary 30.4
    Energy 20.5
    Financials 18.2
    Utilities 9.6
    Materials 7.8
    Consumer Staples 6.9
    Real Estate 2.5
    Communication Services 2.3
    Industrials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/26/25

    Return on Equity 11.70%
    Weighted Avg. Market Cap 31,691 M
    2024 2025
    Price-to-earnings 18.38 20.50
    Price-to-book value 2.50 2.32

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/25

    Versus Beta
    S&P 500 0.97
    MSCI EAFE 0.81
    MSCI Emg. Mkts 0.67
    Standard Deviation 30.00%

    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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