Global X - MSCI Argentina ETFARGT

Global XInternationalRegion & Country#517 of 521 by YTD

$74.01

−5.7% last session

−18.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ARGTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−15.7%	−20.4%	−18.7%	−19.9%	+99.9%	+138.4%	+189.3%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $599M
Expense ratio: 0.59%
Distribution yield: 1.4%
NAV: $78.52
Volume: 254K
Avg. volume 30D: 154K
High today: $77.43
Low today: $73.11
Previous close: $78.45
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#126ARGTGlobal X−18.7%$599M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in ARGT

$10,000 in ARGT became

$23,843

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ARGT’s Top Holdings

Today

MELIMercadolibre24.0%YPF9.5%VIST7.3%GGAL5.2%PAM4.3%BMA4.2%FVI.TO3.9%TGS3.8%SSRM.TO3.6%CENCOSUD.SN3.2%ARCO3.1%CEPU3.1%TEO3.0%CAAP2.9%BBAR2.9%CCU.SN2.2%LAR1.9%IRS1.6%LOMA1.6%CRESY1.4%SUPVEDN3 more

MELIMercadolibre24.0%YPF9.5%VIST7.3%GGAL5.2%PAM4.3%BMA4.2%FVI.TO3.9%TGS3.8%SSRM.TO3.6%CENCOSUD.SN3.2%ARCO3.1%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 Cyclical30.3%

MELI 24.0 · CENCOSUD.S 3.2 · ARCO 3.1

Energy21.3%

YPF 9.5 · VIST 7.3 · TGS 3.8

Financial Services13.5%

GGAL 5.2 · BMA 4.2

Basic Materials11.4%

FVI.TO 3.9 · SSRM.TO 3.6 · LAR 1.9

Utilities9.5%

PAM 4.3 · CEPU 3.1

Industrials4.0%

CAAP 2.9

Communication Services3.1%

[…]

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

Mercadolibre’s Share of ARGT

Today

24.0%

$240 of every $1,000 in ARGT is Mercadolibre

Mercadolibre held by ARGT

$144M

Most Mercadolibre per dollar

ARGT24.0%

CDIG9.4%

EMQQ8.6%

BGCG8.1%

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$204B79.5%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside ARGT

25 holdings · as of Nov 6, 2026

ARGT

Global X - MSCI Argentina ETF

Today

Consumer Cyclical30.3%MELIMercadolibre24.0%Cencosud3.2%ARCO3.1%Energy21.3%YPF9.5%VIST7.3%TGS3.8%Financial Services13.5%GGAL5.2%BMA4.2%Basic Materials11.4%FVI.TO3.9%SSRM.TO3.6%LARUtilities9.5%PAM4.3%CEPU3.1%Industrials4.0%CAAP2.9%Communication Services3.1%Other16.0%TEO3.0%BBAR2.9%CCU.SN2.2%IRSLOMACRESYSUPVEDNAGRO

Consumer Cyclical30.3%MELIMercadolibre24.0%ARCOEnergy21.3%YPF9.5%VIST7.3%TGSFinancial Services13.5%GGALBMABasic Materials11.4%FVI.TOSSRM.TLARUtilities9.5%PAM4.3%CEPUIndustrials4.0%CAAPCommunication Services3.1%Consumer Defensive3.0%Other16.0%TEOBBARCCU.SNIRSLOMACRESY4 more

#	Ticker	Company	Weight ▼
1	MELI	Mercadolibre	24.04%
2	YPF	YPF -sponsored	9.46%
3	VIST	Vista Energy SAB DE CV	7.27%
4	GGAL	Grupo Financiero Galicia-	5.21%
5	PAM	Pampa Energia -	4.32%
6	BMA	Banco Macro -	4.20%
7	FVI.TO	Fortuna Mining	3.88%
8	TGS	Transportador Gas- SP B	3.78%
9	SSRM.TO	SSR Mining	3.55%
10	CENCOSUD	Cencosud	3.17%

See all 28 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 = 92.5%

All ARGT Holdings

28 holdings · as of Nov 6, 2026

ARGT

ARGT’s Holdings

Today

#
1	MELIMercadolibre	Consumer Cyclical	24.04%	$2,404.27	83K	$144.1M
2	YPFYPF -sponsored	Energy	9.46%	$945.70	1.4M	$56.7M
3	VISTVista Energy SAB DE CV	Energy	7.27%	$726.57	702K	$43.6M
4	GGALGrupo Financiero Galicia	Financial Services	5.21%	$520.85	1.0M	$31.2M
5	PAMPampa Energia	Utilities	4.32%	$431.60	399K	$25.9M
6	BMABanco Macro	Financial Services	4.20%	$419.88	420K	$25.2M
7	FVI.TOFortuna Mining	Basic Materials	3.88%	$387.54	2.4M	$23.2M
8	—Embotelladora Andina	—	3.84%	$384.42	4.7M	$23.0M
9	TGSTransportador Gas- SP B	Energy	3.78%	$378.00	975K	$22.7M
10	SSRM.TOSSR Mining	Basic Materials	3.55%	$355.01	756K	$21.3M
11	CENCOSUD.SCencosud	Consumer Cyclical	3.17%	$317.31	10.9M	$19.0M
12	ARCOArcos Dorados	Consumer Cyclical	3.11%	$310.56	2.6M	$18.6M
13	CEPUCentral Puerto-sponsored	Utilities	3.06%	$305.83	1.8M	$18.3M
14	TEOTelecom Argentina	—	2.98%	$298.02	1.7M	$17.9M
15	CAAPAmerica Airports	Industrials	2.87%	$287.37	685K	$17.2M

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%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
ARGT	Global XThis fundRead Desk	0.59%	−18.7%	−19.9%	$599M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

−18.7%

VGK wins+26.7 pts

Past year

+14.9%

−19.9%

VGK wins+34.8 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

1.4%

VGK wins+1.5 pts

AUM

$29.6B

$599M

VGK49.4× more

4–0VGK wins

Vanguard VGK and Global X ARGT · year-to-date · as of Nov 6, 2026 · AUM not scored

ARGT vs VOO

YTD

ARGT · Global X - MSCI Argentina

−18.7%

VOO · S&P 500

+8.4%

Gap

27.1 pts

Global X ARGT and Vanguard VOO · YTD total return · as of Nov 6, 2026

ARGT vs Its Peer Average

YTD

ARGTAvsBPeer average

1D−5.7%−2.7%

1M−15.7%−3.2%

3M−20.4%−6.2%

YTD−18.7%+6.2%

1Y−19.9%+11.0%

3Y+99.9%+67.7%

5Y+138.4%+52.0%

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−27.8%

Lowest point · 5Y−23.2%

52-week range

$74.01

$73.11−28.8% from the high$103.97

Global X ARGT · past-year price moves · as of Nov 6, 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 6, 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 today254K

Average volume · 30D154K

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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