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Global X MSCI Argentina ETF (ARGT)

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ISINUS37950E2596
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$1.07 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X MSCI Argentina ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Banco Macro SA B ADR
3.80%
๐Ÿ“ˆ Pampa Energia SA ADR
4.29%
๐Ÿ“ˆ Transportadora de Gas del Sur SA ADR
4.34%
๐Ÿ“ˆ YPF Sociedad Anonima
11.71%
๐Ÿ“ˆ Grupo Financiero Galicia SA ADR
10.11%
๐Ÿ“ˆ MercadoLibre Inc.
22.46%
๐Ÿ“ˆ SSR Mining Inc
4.94%
๐Ÿ“ˆ Vista Oil Gas ADR
5.09%
๐Ÿ“ˆ Embotelladora Andina S.A
4.09%
๐Ÿ“ˆ Cencosud
4.33%

Sector Allocation

โšก Energy
21.01%
๐Ÿ”Œ Utilities
9.43%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
2.79%
๐Ÿ˜๏ธ Real Estate
1.16%
๐Ÿ“Š Basic Materials
7.50%
๐Ÿ“Š Consumer Cyclicals
29.08%
๐Ÿ“Š Consumer Defensive
7.07%
๐Ÿ“Š Financial Services
19.64%
๐Ÿ“ก Communication Services
2.31%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.33%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
4.75%
๐Ÿ’ฐ Stock non-US
94.92%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.15%
3 Months8.82%
6 Months17.28%
1 Year47.75%
3 Years232.56%
5 Years364.99%
Since Inception265.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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