Global X MSCI Argentina ETFGlobal X MSCI Argentina ETFGlobal X MSCI Argentina ETF

Global X MSCI Argentina ETF

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Key stats


Assets under management (AUM)
‪604.90 M‬ USD
Fund flows (1Y)
‪−44.32 M‬ USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪7.71 M‬
Expense ratio
0.59%

Fund info


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 2, 2011
Structure
Open-Ended Fund
Index tracked
MSCI All Argentina 25/50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37950E2596
CUSIP
37950E259
FIGI
BBG001K93GS6
Identifiers
ISIN US37950E2596
CFI code
CEOILS
ARGT is the first ETF to provide exposure to the Argentine equity market. Eligible companies are those across various sectors that are classified in Argentina in accordance to MSCI Global Investable Market Index Methodology. In addition, companies that are listed, headquartered and carry out most of their operations in Argentina are also eligible for index inclusion. The fund is a concentrated portfolio that targets a minimum of 25 securities and 20 issuers at portfolio construction. The underlying index utilizes a capping methodology so that no individual constituent has a weight greater than 25% and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Index rebalancing occurs quarterly. Prior to August 15, 2014, ARGT traded as Global X FTSE Argentina 20 ETF and tracked FTSE Argentina 20 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Argentina
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Energy Minerals
Finance
Utilities
Breakdown by region
82%11%5%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
ARGT net asset value (NAV) is 78.41 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– ARGT AUM — ‪604.90 M‬ USD
– ARGT discount/premium to NAV — −0.09%
– ARGT expense ratio — 0.59%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare ARGT's performance across different time periods:
– 1 day — +0.20%
– 1 week — −5.52%
– 1 month — −9.49%

ARGT's all-time low was 14.12 USD on Mar 23, 2020, while its all-time high was 103.97 USD on Jan 28, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the ARGT price chart.
The safest way to buy ARGT is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade ARGT directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Global X MSCI Argentina ETF expense ratio is 0.59%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– ARGT AUM — ‪604.90 M‬ USD
– ARGT NAV — 78.41 USD
– ARGT discount/premium to NAV — −0.09%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for ARGT are:
– Today — sell
– 1 week — sell
– 1 month — sell

For a deeper analysis, explore other ARGT technicals and follow the latest ETF news.
ARGT trades at a discount (0.09%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
ARGT follows the MSCI All Argentina 25/50.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the MSCI All Argentina 25/50 by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– ARGT AUM — ‪604.90 M‬ USD
– ARGT NAV — 78.41 USD
– ARGT expense ratio — 0.59%

Explore more details in the Profile section.
ARGT assets under management (AUM) is ‪604.90 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– ARGT NAV — 78.41 USD
– ARGT expense ratio — 0.59%
– ARGT premium/discount to NAV — −0.09%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
ARGT fund flows account for ‪−53.49 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– ARGT AUM — ‪604.90 M‬ USD
– ARGT discount/premium to NAV — −0.09%
– ARGT expense ratio — 0.59%

For broader market analysis, read the latest market news and read the ETF trading ideas.
ARGT invests in stocks. See more details in our Profile section.
No, ARGT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ARGT pays dividends to its holders with the dividend yield of 1.32%.

The dividends come from the underlying assets in ARGT and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
ARGT shares are issued by Mirae Asset Global Investments Co., Ltd.
ARGT started trading on Mar 2, 2011. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.