A shift toward economy orthodoxy under President Javier Milei could drive foreign investment into Argentina and unlock its true economic potential.
The first and only U.S.-listed ETF to directly target Argentine stocks.
ARGT delivers efficient access to a broad basket of Argentine securities.
| Inception Date | 03/02/11 |
| Total Expense Ratio | 0.59% |
| Net Assets | $766.43 million |
| NAV | $90.97 |
The Global X MSCI Argentina ETF (ARGT) invests in among the largest and most liquid securities with exposure to Argentina.
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.
| 30-Day SEC Yield | 1.32% |
| Distribution Frequency | Semi Annually |
| NAV | $90.97 | Daily Change | $0.96 | 1.07% |
| Market Price | $91.01 | Daily Change | $0.88 | 0.98% |
|
Cumulative Returns (as of 10/31/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return ARGT | 34.43% | 10.21% | 14.21% | 30.87% | 94.03% | 270.93% | 03/02/11 |
|
Returns (as of 11/14/25)
|
Return ARGT | Return Index |
|---|---|---|
| Since Inception | 258.60% | 287.78% |
| 12 Months | 11.11% | 11.50% |
| 24 Months | 87.60% | 88.85% |
| Last 60 Trading Days | 11.17% | 11.28% |
| Last 75 Trading Days | 9.92% | 10.08% |
|
Monthly Returns (through 11/14/25)
|
Return ARGT | Return Index |
|---|---|---|
| Nov 2025 | -3.32% | -3.33% |
| Oct 2025 | 34.45% | 34.50% |
| Sep 2025 | -12.80% | -12.75% |
| Aug 2025 | -3.04% | -2.96% |
| Jul 2025 | -2.35% | -2.31% |
| Jun 2025 | -5.62% | -5.50% |
| May 2025 | 5.18% | 5.09% |
| Apr 2025 | 5.50% | 5.48% |
| Mar 2025 | -2.39% | -2.37% |
| Feb 2025 | -3.98% | -3.73% |
| Jan 2025 | 4.82% | 4.57% |
| Dec 2024 | 0.60% | 0.70% |
| Nov 2024 | 14.38% | 14.33% |
| Oct 2024 | 10.03% | 10.10% |
| Sep 2024 | 1.92% | 1.97% |
| Aug 2024 | 14.22% | 14.20% |
| Jul 2024 | 0.70% | 0.72% |
| Jun 2024 | -8.77% | -8.82% |
| May 2024 | 9.23% | 9.00% |
| Apr 2024 | 6.77% | 6.81% |
| Mar 2024 | 7.19% | 7.29% |
| Feb 2024 | -4.68% | -4.74% |
| Jan 2024 | 2.38% | 2.85% |
| Dec 2023 | 2.82% | 2.81% |
| Nov 2023 | 31.30% | 31.53% |
O retorno total leva em consideração a gestão, administração, taxas e outros custos automaticamente deduzidos do patrimônio do fundo. Antes de investir, você pode ler o prospecto na seção “TAXAS E DESPESAS” para mais detalhes.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 18.50 | MELI | MERCADOLIBRE INC | United States | B23X1H3 | 2,048.89 | 69,198 | 141,779,090.22 |
| 12.67 | YPF | YPF S.A.-SPONSORED ADR | United States | 2985945 | 38.67 | 2,510,632 | 97,086,139.44 |
| 10.84 | GGAL | GRUPO GALICI-ADR | United States | 2613570 | 52.81 | 1,572,736 | 83,056,188.16 |
| 5.08 | PAM | PAMPA ENERGIA SA-SPON ADR | United States | B41HK52 | 90.07 | 432,088 | 38,918,166.16 |
| 4.95 | BMA | BANCO MACRO SA-ADR | United States | B0Y62M9 | 82.50 | 459,815 | 37,935,380.78 |
| 4.94 | VIST | VISTA ENERGY SAB DE CV | United States | BJ84772 | 48.84 | 774,894 | 37,845,822.96 |
| 4.91 | SSRM CN | SSR MINING INC | Canada | BF7MPL9 | 21.26 | 1,769,337 | 37,610,314.25 |
| 4.55 | TGS | TRANSPORT GA-ADR | United States | 2902944 | 30.52 | 1,142,166 | 34,858,906.32 |
| 4.15 | ANDINAB CI | EMBOTELLADORA ANDINA SA | United States | 2311454 | 4.57 | 6,969,037 | 31,840,559.93 |
| 3.85 | CEPU | CENTRAL PUERTO-A | United States | BDVP1Y5 | 14.93 | 1,976,847 | 29,514,325.71 |
| 3.51 | CENCOSUD CI | CENCOSUD SA | United States | B00R3L2 | 3.06 | 8,794,846 | 26,926,953.49 |
| 3.02 | TEO | TELECOM ARGE-ADR | United States | 2878829 | 13.12 | 1,765,884 | 23,168,398.08 |
| 2.92 | BBAR | BBVA ARGENTINA SA-ADR | United States | BKT4TC7 | 15.60 | 1,435,665 | 22,396,374.00 |
| 2.37 | ARCO | ARCOS DORADOS-A | United States | B529PQ0 | 7.29 | 2,493,463 | 18,177,345.27 |
| 2.14 | CCU CI | CIA CERVECERIAS UNIDAS SA | United States | 2196189 | 6.53 | 2,513,921 | 16,425,981.06 |
| 1.98 | CAAP | CORP AMERICA AIRPORTS SA | United States | BD45SN0 | 23.16 | 655,013 | 15,170,101.08 |
| 1.74 | EDN | EMP DISTRIB-ADR | United States | B1W9D79 | 32.33 | 413,252 | 13,360,437.16 |
| 1.70 | SUPV | GRUPO SV-SP ADR | United States | BYZJRN1 | 11.53 | 1,131,929 | 13,051,141.37 |
| 1.63 | LOMA | LOMA NEGRA C-ADR | United States | BYP6YP3 | 11.82 | 1,057,627 | 12,501,151.14 |
| 1.33 | LAR | LITHIUM ARGENTINA AG | United States | BS2CSN8 | 4.47 | 2,275,841 | 10,173,009.27 |
| 1.28 | IRS | IRSA -SP ADR | United States | BMCZR16 | 15.98 | 612,166 | 9,782,412.68 |
| 1.12 | CRESY | CRESUD S.A.-SPONS ADR | United States | 2226893 | 11.63 | 739,470 | 8,600,036.10 |
| 0.60 | AGRO | ADECOAGRO SA | United States | B65BNQ6 | 7.67 | 601,603 | 4,614,295.01 |
| 0.15 | BIOX | BIOCERES CROP SO | United States | BJT1RX8 | 1.68 | 690,713 | 1,160,397.84 |
| 0.09 | CASH | United States | 1.00 | 661,778 | 661,777.64 | ||
| 0.03 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 200,729 | 200,729.01 | ||
| 0.00 | CENTRAL PUERTO-A | United States | BDVP1Y5 | 0.00 | 2,165,327 | 0.00 | |
| 0.00 | CANADIAN DOLLAR | United States | 1.00 | 0 | 0.01 | ||
| -0.05 | CHILEAN PESO | United States | 0.00 | -363,076,694 | -390,316.91 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 25.7 | |
| Financials | 22.0 | |
| Energy | 20.7 | |
| Utilities | 10.6 | |
| Materials | 7.8 | |
| Consumer Staples | 6.6 | |
| Communication Services | 2.6 | |
| Real Estate | 2.3 | |
| Industrials | 1.8 |
Source: AltaVista Research, LLC
| Return on Equity | 12.10% | |
| Weighted Avg. Market Cap | 32,356 M | |
| 2024 | 2025 | |
| Price-to-earnings | 20.09 | 23.58 |
| Price-to-book value | 2.98 | 2.75 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.09 |
| MSCI EAFE | 0.86 |
| MSCI Emg. Mkts | 0.66 |
| Standard Deviation | 36.10% |
Source: AltaVista Research, LLC
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.