Global X MSCI Argentina ETF (BMV:ARGT)
Mexico · Delayed Price · Currency is MXN 1,586.00
0.00 (0.00%)
At close: Aug 6, 2025, 2:00 PM CST
| Assets | 925.16M |
| Expense Ratio | 0.59% |
| PE Ratio | 12.90 |
| Dividend (ttm) | 20.60 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.75% |
| 1-Year Return | +47.86% |
| Volume | n/a |
| Open | 1,586.00 |
| Previous Close | 1,586.00 |
| Day's Range | 1,586.00 - 1,586.00 |
| 52-Week Low | 1,072.66 |
| 52-Week High | 1,883.00 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Mar 2, 2011 |
About ARGT
Global X MSCI Argentina ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of Argentina. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI All Argentina 25/50 Index, by using full replication technique. Global X MSCI Argentina ETF was formed on March 2, 2011 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol ARGT
Provider Global X
Index Tracked MSCI All Argentina 25/50
Performance
ARGT had a total return of 47.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.24%.
Top 10 Holdings
75.10% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 22.95% |
| YPF Sociedad Anónima | YPF | 11.40% |
| Grupo Financiero Galicia S.A. | GGAL | 9.72% |
| SSR Mining Inc. | SSRM | 6.07% |
| Transportadora de Gas del Sur S.A. | TGS | 4.55% |
| Pampa Energía S.A. | PAM | 4.43% |
| Vista Energy, S.A.B. de C.V. | VIST | 4.19% |
| Cencosud S.A. | CENCOSUD | 4.11% |
| Embotelladora Andina SA Participating Preferred | ANDINA-B.SN | 3.91% |
| Banco Macro S.A. | BMA | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 1.31851 MXN | Jul 7, 2025 |
| Dec 30, 2024 | 19.2774 MXN | Jan 7, 2025 |
| Jun 27, 2024 | 3.86619 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 8.91266 MXN | Jan 8, 2024 |
| Jun 29, 2023 | 4.99461 MXN | Jul 10, 2023 |
| Dec 29, 2022 | 8.6549 MXN | Jan 9, 2023 |