ARGT 71.26 ▼ -10.71% - Fund Analysis & Holdings - Stocknear

Global X - MSCI Argentina...

AMEX: ARGT · Real-Time Price · USD
71.26
-8.55 (-10.71%)
At close: Sep 08, 2025, 3:59 PM
73.00
2.44%
After-hours: Sep 08, 2025, 07:58 PM EDT
-10.71%
Bid 71.04
Market Cap 749.78M
AUM 826.07M
NAV 80.08
EPS (ttm) 5.69
PE Ratio (ttm) 12.51
Shares Out 10.52M
Inception Date Mar 2, 2011
Ask 75
Volume 1.6M
Open 72.85
Previous Close 79.81
Day's Range 71.00 - 73.25
52-Week Range 63.64 - 95.87
Holdings 24
Expense Ratio 0.59%

About ARGT

The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.

Asset Class Equity
Ticker Symbol ARGT
Inception Date Mar 2, 2011
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 31.48%
Energy 20.47%
Financial Services 17.29%
Utilities 8.72%
Basic Materials 8.21%
View All Sectors

Top 10 Holdings 70.72% of assets

Name Symbol Weight
Mercadolibre, Inc. MELI 24.71%
Ypf Sociedad Anónima YPF 11.43%
Grupo Financiero Gal... GGAL 9.30%
Transportadora De Ga... TGS 4.46%
Vista Energy, S.a.b.... VIST 4.35%
Pampa Energía S.a. PAM 4.33%
Banco Macro S.a. BMA 4.00%
Central Puerto S.a. CEPU 2.95%
Banco Bbva Argentina... BBAR 2.61%
Arcos Dorados Holdin... ARCO 2.58%
View More Holdings

Dividends Dividend Yield 1.2%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0697 Jul 7, 2025
Dec 30, 2024 $0.9534 Jan 7, 2025
Jun 27, 2024 $0.2127 Jul 5, 2024
Dec 28, 2023 $0.5260 Jan 8, 2024
Jun 29, 2023 $0.2923 Jul 10, 2023
Full Dividend History
1 day ago
-10.56%
Shares of Argentine stocks are trading lower after... Unlock content with Pro Subscription
4 months ago
+6.12%
Shares of US-listed Argentine stocks are trading higher after Argentina received IMF funding and eased FX controls.