Global X - MSCI Argentina ETF (ARGT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 87.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 710.2M USD |
| Net asset value per share | 88.39 USD |
| Inception | Mar 2, 2011 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 25 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 27 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MERCADOLIBRE INC | 23.03% |
| 2 | YPF S.A.-SPONSORED ADR | 10.40% |
| 3 | VISTA ENERGY SAB DE CV | 7.16% |
| 4 | GRUPO FINANCIERO GALICIA-ADR | 5.45% |
| 5 | PAMPA ENERGIA SA-SPON ADR | 4.78% |
| 6 | BANCO MACRO SA-ADR | 4.01% |
| 7 | SSR MINING INC | 3.94% |
| 8 | FORTUNA MINING CORP | 3.88% |
| 9 | TRANSPORTADOR GAS-ADR SP B | 3.75% |
| 10 | EMBOTELLADORA ANDINA SA | 3.42% |
| 11 | CENTRAL PUERTO-SPONSORED ADR | 3.41% |
| 12 | CENCOSUD SA | 3.18% |
| 13 | TELECOM ARGENTINA SA-SP ADR | 3.09% |
| 14 | ARCOS DORADOS HOLDINGS INC-A | 2.99% |
| 15 | BBVA ARGENTINA SA-ADR | 2.86% |
| 16 | CORP AMERICA AIRPORTS SA | 2.49% |
| 17 | LITHIUM ARGENTINA AG | 1.98% |
| 18 | CIA CERVECERIAS UNIDAS SA | 1.94% |
| 19 | LOMA NEGRA CIA IND-SPON ADR | 1.57% |
| 20 | IRSA -SP ADR | 1.57% |
| 21 | CRESUD S.A.-SPONS ADR | 1.55% |
| 22 | EMP DISTRIB Y COMERC NOR-ADR | 1.33% |
| 23 | GRUPO SUPERVIELLE SA-SP ADR | 1.22% |
| 24 | ADECOAGRO SA | 1.03% |
| 25 | BIOCERES CROP SOLUTIONS CORP | 0.05% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 29.12% |
| Energy | 20.91% |
| Financial Services | 13.73% |
| Basic Materials | 11.35% |
| Utilities | 9.50% |
| Industrials | 4.05% |
| Cash & Others | 3.48% |
| Communication Services | 3.25% |
| Consumer Defensive | 3.01% |
| Real Estate | 1.59% |
Market data, supplied Oct 15, 2026.
Country weights
| Argentina | 45.20% |
| Uruguay | 25.99% |
| Mexico | 7.00% |
| Chile | 5.07% |
| Canada | 3.81% |
| United States | 3.77% |
| Luxembourg | 3.54% |
| Other | 3.49% |
| Switzerland | 2.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.