Global X - MSCI Argentina ETFARGT

Global XInternationalRegion & Country#516 of 521 by YTD

$78.45

+0.2% last session

−13.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ARGTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−12.5%	−15.2%	−13.9%	−16.9%	+110.5%	+153.8%	+206.7%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $614M
Expense ratio: 0.59%
Distribution yield: 1.3%
NAV: $78.41
Volume: 140K
Avg. volume 30D: 152K
High today: $80.30
Low today: $78.10
Previous close: $78.29
52-week high: $103.97
52-week low: $77.55
Our risk indicator: 4/5

ARGT in One Breath

ARGT Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#125ARGTGlobal X−13.9%$614M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in ARGT

$10,000 in ARGT became

$25,380

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ARGT’s Top Holdings

Today

MELIMercadolibre23.0%YPF10.2%VIST8.0%GGAL5.3%PAM4.6%BMA4.2%TGS3.9%FVI.TO3.6%SSRM.TO3.3%CENCOSUD.SN3.1%CEPU3.1%ARCO3.0%TEO3.0%BBAR2.9%CAAP2.7%CCU.SN2.1%LAR1.8%IRS1.6%LOMA1.6%CRESY1.5%SUPVEDN3 more

MELIMercadolibre23.0%YPF10.2%VIST8.0%GGAL5.3%PAM4.6%BMA4.2%TGS3.9%FVI.TO3.6%SSRM.TO3.3%CENCOSUD.SN3.1%CEPU3.1%ARCO13 more

Consumer CyclicalEnergyFinancial ServicesBasic MaterialsUtilitiesIndustrialsOther

Global X ARGT · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What ARGT Holds

Today

Consumer Cyclical29.2%

MELI 23.0 · CENCOSUD.S 3.1 · ARCO 3.0

Energy22.0%

YPF 10.2 · VIST 8.0 · TGS 3.9

Financial Services13.5%

GGAL 5.3 · BMA 4.2

Basic Materials11.4%

FVI.TO 3.6 · SSRM.TO 3.3 · LAR 1.8

Utilities9.5%

PAM 4.6 · CEPU 3.1

Industrials4.0%

CAAP 2.7

Communication Services3.1%

[…]

Global X ARGT · share of the fund by sector · as of Nov 4, 2026

Mercadolibre’s Share of ARGT

Today

23.0%

$230 of every $1,000 in ARGT is Mercadolibre

Mercadolibre held by ARGT

$141M

Most Mercadolibre per dollar

ARGT23.0%

CDIG9.1%

EMQQ8.4%

BGCG8.0%

Global X ARGT · each square = $10 of $1,000 · as of Nov 4, 2026

ARGT’s Share of Region & Country ETFs

Today

0.2%

of the $262B in 134 Region & country ETFs

ARGT$614M0.2%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.5%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside ARGT

25 holdings · as of Nov 4, 2026

ARGT

Global X - MSCI Argentina ETF

Today

Consumer Cyclical29.2%MELIMercadolibre23.0%Cencosud3.1%ARCO3.0%Energy22.0%YPF10.2%VIST8.0%TGS3.9%Financial Services13.5%GGAL5.3%BMA4.2%Basic Materials11.4%FVI.TO3.6%SSRM.TO3.3%LARUtilities9.5%PAM4.6%CEPU3.1%Industrials4.0%CAAP2.7%Communication Services3.1%Other16.1%TEO3.0%BBAR2.9%CCU.SN2.1%IRSLOMACRESYSUPVEDNAGRO

Consumer Cyclical29.2%MELIMercadolibre23.0%ARCOEnergy22.0%YPF10.2%VIST8.0%TGSFinancial Services13.5%GGALBMABasic Materials11.4%FVI.TOSSRM.TLARUtilities9.5%PAM4.6%CEPUIndustrials4.0%CAAPCommunication Services3.1%Consumer Defensive3.0%Other16.1%TEOBBARCCU.SNIRSLOMACRESY4 more

#	Ticker	Company	Weight ▼
1	MELI	Mercadolibre	23.00%
2	YPF	YPF -sponsored	10.20%
3	VIST	Vista Energy SAB DE CV	7.97%
4	GGAL	Grupo Financiero Galicia-	5.31%
5	PAM	Pampa Energia -	4.57%
6	BMA	Banco Macro -	4.22%
7	TGS	Transportador Gas- SP B	3.88%
8	FVI.TO	Fortuna Mining	3.58%
9	SSRM.TO	SSR Mining	3.30%
10	CENCOSUD	Cencosud	3.15%

Consumer CyclicalEnergyFinancial ServicesBasic MaterialsUtilitiesIndustrialsCommunication ServicesConsumer DefensiveReal EstateOther

Global X ARGT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.5%

How It Compares

ARGT

Global X - MSCI Argentina ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
ARGT	Global XThis fundRead Desk	0.59%	−13.9%	−16.9%	$614M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

−13.9%

VGK wins+24.1 pts

Past year

+16.0%

−16.9%

VGK wins+32.9 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

1.3%

VGK wins+1.5 pts

AUM

$29.6B

$614M

VGK48.2× more

4–0VGK wins

Vanguard VGK and Global X ARGT · year-to-date · as of Nov 5, 2026 · AUM not scored

ARGT vs VOO

YTD

ARGT · Global X - MSCI Argentina

−13.9%

VOO · S&P 500

+13.4%

Gap

27.2 pts

Global X ARGT and Vanguard VOO · YTD total return · as of Nov 5, 2026

ARGT vs Its Peer Average

YTD

ARGTAvsBPeer average

1D+0.2%+2.1%

1M−12.5%−1.9%

3M−15.2%−3.0%

YTD−13.9%+9.2%

1Y−16.9%+13.0%

3Y+110.5%+73.3%

5Y+153.8%+57.3%

2–5Peer average wins

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

The Details

ARGT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.56%

Deepest drop · 1Y−23.8%

Lowest point · 5Y−24.2%

52-week range

$78.45

$77.55−24.5% from the high$103.97

Global X ARGT · past-year price moves · as of Nov 5, 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 5, 2026

ARGT

Payouts by Year

13Y

$0.33per share, Jun 2026

Distribution yield1.3%

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$78.41

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

Average volume · 30D152K

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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