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ARGT ETF · Global X MSCI Argentina ETF
The ARGT Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI All Argentina 25-50 Index. The ARGT ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-8.65%
Last price
$85.51
1M perf.
-5.13%
1M flows
-€2.7M
AuM
€653M
E/R
0.59%
Rating
ESG Consensus®
ARGT
$85.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ARGT
$86.92
-3.49%
LatAm Blended Cap
+9.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.13%  | -3.49%  | +6.04% | +144.89% | +214.45% | -3.48% | -5.30% | -5.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$86.92
1D NAV change
-2.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
3/2/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.49% | +6.04% | +144.89% | +214.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
73.32%
Chile
9.95%
Canada
8.39%
Luxembourg
3.38%
Virgin Islands, British
2.62%
Switzerland
2.19%
Other
0.11%
Sectors
Consumer Discretionary
23.94%
Consumer Staples
10.76%
Materials
4.54%
Industrials
2.57%
Unavailable
58.19%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
MERCADOLIBRE
US9842451000
US3999091008
US92837L1098
US05961W1053
SSR MINING
US8938702045
EMBOTELLADORA ANDINA B PRF
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US6976602077
CA3499421020
US1550382014
US0589341009
CENCOSUD
US8792732096
ARCOS DORADOS HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ARGT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ARGT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.58% of holdings have positive scoring
12.46% of holdings have negative scoring
4.98%
51.42%
31.17%
6.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily All Argentina 25-50 Net Total Return Index - USD
Index ticker
M1AAR5R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about ARGT
What does Global X MSCI Argentina ETF, ARGT, invest in?
ARGT is a Passive ETF. This ETF provides exposure to Argentinian Equities.
Which benchmark or index does ARGT replicate?
ARGT tracks the MSCI Daily All Argentina 25-50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ARGT?
ARGT carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ARGT launched?
ARGT was introduced to the market on March 2, 2011. It trades on United States
Who is the ETF issuer of ARGT?
Global X MSCI Argentina ETF, ARGT, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of ARGT?
ARGT oversees €653M in assets as of March 12, 2026.
How has ARGT performed lately?
Based on data from March 12, 2026, ARGT returned -5.13% over the past month, -3.49% over the last three months and -5.30% year-to-date.
What are the latest inflows or outflows for ARGT?
As of March 12, 2026, ARGT recorded net flows of -€2.9M over the last month and +€35M year-to-date.
Does ARGT distribute dividends?
ARGT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of ARGT?
As of January 31, 2026, ARGT has significant geographic allocations in USA, Chile and Canada.
In which sector or theme does ARGT invest in?
As of January 31, 2026, ARGT focuses largely on Consumer Discretionary, Consumer Staples and Materials.
How many securities does ARGT hold and how diversified is it?
As of January 31, 2026, ARGT holds 25 positions in its portfolio, with 83.97% of assets concentrated in its top 15 holdings.
What are the main positions in ARGT?
As of January 31, 2026, ARGT top three holdings include MERCADOLIBRE, US9842451000 and US3999091008.
What is the base currency of ARGT?
The base currency of ARGT is USD.
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