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Global X MSCI Argentina ETF (ARGT)

Focused Region · Global X Funds · NYSE

Focused RegionETF
Global X MSCI Argentina ETF (ARGT) is an exchange-traded fund in the Focused Region category. It has $842.97M in assets, an expense ratio of 0.59% and a 1.12% dividend yield. 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.
Assets under management$842.97M
Expense ratio0.59%
CategoryFocused Region
Dividend yield1.12%
NAV$95.05
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X MSCI Argentina ETF reports, by weight.

HoldingNameWeight
MELI MercadoLibre Inc 22.90%
YPF YPF SA ADR 8.63%
GGAL Grupo Financiero Galicia SA ADR 6.61%
VIST Vista Energy SAB de CV ADR 5.74%
BMA Banco Macro SA ADR 5.23%
PAM Pampa Energia SA ADR 4.28%
BBAR Banco BBVA Argentina SA ADR 3.90%
TGS Transportadora de Gas del Sur SA ADR 3.88%
CEPU Central Puerto SA ADR rep 10 Shs 3.58%
ANDINA-B Embotelladora Andina SA Participating Preferred 3.34%

Other Focused Region ETFs

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