Global X - MSCI Argentina ETFARGT

Global XInternationalRegion & Country#518 of 521 by YTD

$73.67

−0.5% last session

−19.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026ARGTS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−16.5%	−21.1%	−19.1%	−20.1%	+94.2%	+143.1%	+188.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $599M
Expense ratio: 0.59%
Distribution yield: 1.4%
NAV: $78.52
Volume: 236K
Avg. volume 30D: 159K
High today: $74.73
Low today: $73.51
Previous close: $74.01
52-week high: $103.97
52-week low: $73.11
Our risk indicator: 4/5

ARGT in One Breath

ARGT Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#127ARGTGlobal X−19.1%$599M

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in ARGT

$10,000 in ARGT became

$24,314

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ARGT’s Top Holdings

Today

MELIMercadolibre22.4%YPF9.3%VIST7.1%GGAL5.3%PAM4.5%BMA4.3%FVI.TO4.1%TGS3.8%SSRM.TO3.7%ARCO3.2%CENCOSUD.SN3.2%CEPU3.1%TEO3.0%CAAP3.0%BBAR2.9%CCU.SN2.3%LAR2.0%IRS1.7%LOMA1.7%CRESY1.5%SUPVEDN3 more

MELIMercadolibre22.4%YPF9.3%VIST7.1%GGAL5.3%PAM4.5%BMA4.3%FVI.TO4.1%TGS3.8%SSRM.TO3.7%ARCO3.2%CENCOSUD.SN3.2%CEPU13 more

Consumer CyclicalEnergyFinancial ServicesBasic MaterialsUtilitiesIndustrialsOther

Global X ARGT · 25 holdings · tile size = share of the fund · as of Nov 6, 2026

What ARGT Holds

Today

Consumer Cyclical29.2%

MELI 22.4 · ARCO 3.2 · CENCOSUD.S 3.2

Energy21.3%

YPF 9.3 · VIST 7.1 · TGS 3.8

Financial Services13.5%

GGAL 5.3 · BMA 4.3

Basic Materials11.4%

FVI.TO 4.1 · SSRM.TO 3.7 · LAR 2.0

Utilities9.5%

PAM 4.5 · CEPU 3.1

Industrials4.0%

CAAP 3.0

Communication Services3.1%

[…]

Global X ARGT · share of the fund by sector · as of Nov 6, 2026

Mercadolibre’s Share of ARGT

Today

22.4%

$224 of every $1,000 in ARGT is Mercadolibre

Mercadolibre held by ARGT

$134M

Most Mercadolibre per dollar

ARGT22.4%

CDIG8.7%

EMQQ7.5%

BGCG7.4%

Global X ARGT · each square = $10 of $1,000 · as of Nov 6, 2026

ARGT’s Share of Region & Country ETFs

Today

0.2%

of the $257B in 134 Region & country ETFs

ARGT$599M0.2%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.5%

Region & country ETF AUM · Nov 7, 2026

ARGT Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

ARGT$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 7, 2026

Inside ARGT

25 holdings · as of Nov 6, 2026

ARGT

Global X - MSCI Argentina ETF

Today

Consumer Cyclical29.2%MELIMercadolibre22.4%ARCO3.2%Cencosud3.2%Energy21.3%YPF9.3%VIST7.1%TGS3.8%Financial Services13.5%GGAL5.3%BMA4.3%Basic Materials11.4%FVI.TO4.1%SSRM.TO3.7%LAR2.0%Utilities9.5%PAM4.5%CEPU3.1%Industrials4.0%CAAP3.0%Communication Services3.1%Other16.5%TEO3.0%BBAR2.9%CCU.SN2.3%IRSLOMACRESYSUPVEDNAGRO

Consumer Cyclical29.2%MELIMercadolibre22.4%ARCOEnergy21.3%YPF9.3%VIST7.1%TGSFinancial Services13.5%GGALBMABasic Materials11.4%FVI.TOSSRM.TLARUtilities9.5%PAM4.5%CEPUIndustrials4.0%CAAPCommunication Services3.1%Consumer Defensive3.0%Other16.5%TEOBBARCCU.SNIRSLOMACRESY4 more

#	Ticker	Company	Weight ▼
1	MELI	Mercadolibre	22.40%
2	YPF	YPF -sponsored	9.31%
3	VIST	Vista Energy SAB DE CV	7.11%
4	GGAL	Grupo Financiero Galicia-	5.33%
5	PAM	Pampa Energia -	4.52%
6	BMA	Banco Macro -	4.31%
7	FVI.TO	Fortuna Mining	4.06%
8	TGS	Transportador Gas- SP B	3.75%
9	SSRM.TO	SSR Mining	3.74%
10	ARCO	Arcos Dorados -A	3.24%

See all 29 holdings ↓

Consumer CyclicalEnergyFinancial ServicesBasic MaterialsUtilitiesIndustrialsCommunication ServicesConsumer DefensiveReal EstateOther

Global X ARGT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 92.1%

All ARGT Holdings

29 holdings · as of Nov 6, 2026

ARGT

ARGT’s Holdings

Today

#
1	MELIMercadolibre	Consumer Cyclical	22.40%	$2,239.68	82K	$125.6M
2	YPFYPF -sponsored	Energy	9.31%	$930.59	1.4M	$52.2M
3	VISTVista Energy SAB DE CV	Energy	7.11%	$711.45	696K	$39.9M
4	GGALGrupo Financiero Galicia	Financial Services	5.33%	$532.92	1000K	$29.9M
5	PAMPampa Energia	Utilities	4.52%	$451.69	395K	$25.3M
6	BMABanco Macro	Financial Services	4.31%	$430.67	417K	$24.2M
7	—Embotelladora Andina	—	4.14%	$413.94	4.7M	$23.2M
8	FVI.TOFortuna Mining	Basic Materials	4.06%	$405.92	2.4M	$22.8M
9	TGSTransportador Gas- SP B	Energy	3.75%	$375.03	966K	$21.0M
10	SSRM.TOSSR Mining	Basic Materials	3.74%	$373.59	749K	$21.0M
11	ARCOArcos Dorados	Consumer Cyclical	3.24%	$324.28	2.6M	$18.2M
12	CENCOSUD.SCencosud	Consumer Cyclical	3.20%	$319.65	10.8M	$17.9M
13	CEPUCentral Puerto-sponsored	Utilities	3.13%	$313.35	1.8M	$17.6M
14	TEOTelecom Argentina	—	3.04%	$304.45	1.7M	$17.1M
15	CAAPAmerica Airports	Industrials	2.99%	$298.79	679K	$16.8M

Global X ARGT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ARGT

Global X - MSCI Argentina ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
ARGT	Global XThis fundRead Desk	0.59%	−19.1%	−20.1%	$599M

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ARGT head to head with VGK →

VGK vs ARGT

YTD

VGKVanguard · Region & countryARGTGlobal X · Region & country

Year to date

+6.6%

−19.1%

VGK wins+25.7 pts

Past year

+12.5%

−20.1%

VGK wins+32.6 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

3.0%

1.4%

VGK wins+1.6 pts

AUM

$29.6B

$599M

VGK49.4× more

4–0VGK wins

Vanguard VGK and Global X ARGT · year-to-date · as of Nov 7, 2026 · AUM not scored

ARGT vs VOO

YTD

ARGT · Global X - MSCI Argentina

−19.1%

VOO · S&P 500

+8.7%

Gap

27.8 pts

Global X ARGT and Vanguard VOO · YTD total return · as of Nov 7, 2026

ARGT vs Its Peer Average

YTD

ARGTAvsBPeer average

1D−0.5%+0.1%

1M−16.5%−2.5%

3M−21.1%−5.9%

YTD−19.1%+6.2%

1Y−20.1%+10.1%

3Y+94.2%+66.1%

5Y+143.1%+53.1%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

ARGT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.09%

Deepest drop · 1Y−28.2%

Lowest point · 5Y−21.6%

52-week range

$73.67

$73.11−29.1% from the high$103.97

Global X ARGT · past-year price moves · as of Nov 7, 2026

ARGT

Fund Facts

Today

2011launched Mar 2

Tracks[…]

Exchange · CUSIPAMEX · 37950E259

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ARGT · fund facts · as of Nov 7, 2026

ARGT

Payouts by Year

13Y

$0.33per share, Jun 2026

Distribution yield1.4%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$4.29 a share

Global X ARGT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$78.52

Premium / discount[…]

Median spread · 30D[…]

Volume today236K

Average volume · 30D159K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.33
Dec 30, 2025	Jan 7, 2026	$0.70
Jun 27, 2025	Jul 7, 2025	$0.0697
Dec 30, 2024	Jan 7, 2025	$0.95
Jun 27, 2024	Jul 5, 2024	$0.21
Dec 28, 2023	Jan 8, 2024	$0.53
Jun 29, 2023	Jul 10, 2023	$0.29
Dec 29, 2022	Jan 9, 2023	$0.45
Jun 29, 2022	Jul 8, 2022	$0.39
Dec 30, 2021	Jan 7, 2022	$0.27
Jun 29, 2021	Jul 8, 2021	$0.0250
Dec 30, 2020	Jan 8, 2021	$0.0854

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