ARGT 72.58 ▼ -0.47% - Fund Analysis & Holdings - Stocknear

Global X - MSCI Argentina...

AMEX: ARGT · Real-Time Price · USD
72.58
-0.34 (-0.47%)
At close: Sep 29, 2025, 3:59 PM
71.50
-1.48%
After-hours: Sep 29, 2025, 06:25 PM EDT
-0.47%
Bid 72.35
Market Cap 833.77M
AUM 665.23M
NAV 73.14
EPS (ttm) 5.69
PE Ratio (ttm) 12.75
Shares Out 11.49M
Inception Date Mar 2, 2011
Ask 75.46
Volume 377,353
Open 73.21
Previous Close 72.92
Day's Range 72.49 - 73.60
52-Week Range 65.45 - 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 32.01%
Energy 20.34%
Financial Services 16.96%
Utilities 8.74%
Basic Materials 7.93%
View All Sectors

Top 10 Holdings 69.62% of assets

Name Symbol Weight
Mercadolibre, Inc. MELI 27.62%
Ypf Sociedad Anónima YPF 10.57%
Grupo Financiero Gal... GGAL 7.51%
Vista Energy, S.a.b.... VIST 4.53%
Pampa Energía S.a. PAM 4.32%
Transportadora De Ga... TGS 4.04%
Banco Macro S.a. BMA 3.37%
Arcos Dorados Holdin... ARCO 2.79%
Central Puerto S.a. CEPU 2.76%
Telecom Argentina S.... TEO 2.11%
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
6 days ago
+1.17%
Shares of U.S.-listed Argentine stocks are trading... Unlock content with Pro Subscription
1 week ago
+6.85%
Shares of Argentine stocks are trading higher after US Treasury Secretary Bessent said the Treasury 'stands ready' to support Argentina. Bessent cited options including swap lines, direct currency purchases and purchases of US dollar-denominated government debt.