Global X MSCI Argentina ETF (BMV:ARGT)
Mexico
· Delayed Price · Currency is MXN 1,509.71
0.00 (0.00%)
Last updated: Apr 23, 2025
81.89% (1Y)
| Assets | 987.29M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.43 |
| Dividend (ttm) | 23.14 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +81.89% |
| Volume | n/a |
| Open | 1,509.71 |
| Previous Close | 1,509.71 |
| Day's Range | 1,509.71 - 1,509.71 |
| 52-Week Low | 61.36 |
| 52-Week High | 1,883.00 |
| Beta | n/a |
| Holdings | 28 |
| 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 81.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.22%.
Top 10 Holdings
67.92% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 22.61% |
| Grupo Financiero Galicia S.A. | GGAL | 7.85% |
| YPF SA ADR | YPF.DE | 7.04% |
| Banco Macro S.A. | BMA | 5.19% |
| Cencosud S.A. | CENCOSUD | 4.46% |
| SSR Mining Inc. | SSRM | 4.34% |
| Pampa Energía S.A. | PAM | 4.24% |
| Embotelladora Andina SA Participating Preferred | ANDINA-B.SN | 4.14% |
| Vista Energy, S.A.B. de C.V. | VIST | 4.09% |
| Transportadora de Gas del Sur S.A. | TGS | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2022 | 7.70522 MXN | Jul 8, 2022 |