ATLASGlobal X MSCI Argentina ETF (ARGT): outlook, holdings and fees
Global X MSCI Argentina ETF (ARGT) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.56% and the yield is 1.25%. The ten largest holdings are 69% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ARGT
| Last price | $79.81 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $75.93 – $84.23 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 1.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ARGT fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Latin America |
| Assets under management | $716M |
| Expense ratio | 0.56% |
| Number of holdings | 25 |
| Portfolio turnover | 38% |
| Inception | Mar 2, 2011 |
| Exchange | NYSE |
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.
ARGT top holdings
| Holding | Sector | Weight |
|---|---|---|
| MercadoLibre Inc. MELI | Consumer Cyclical | 22.75% |
| YPF Sociedad Anonima YPF | Energy | 9.92% |
| Vista Energy, S.A.B. de C.V. VIST | Energy | 7.02% |
| Grupo Financiero Galicia SA ADR GGAL | Financial Services | 5.38% |
| Pampa Energia SA ADR PAM | Industrials | 4.77% |
| Banco Macro SA B ADR BMA | Financial Services | 4.30% |
| Transportadora de Gas del Sur SA ADR TGS | Energy | 3.87% |
| Fortuna Silver Mines Inc FVI | Basic Materials | 3.67% |
| SSR Mining Inc SSRM | Basic Materials | 3.84% |
| Embotelladora Andina S.A ANDINA-B | Consumer Defensive | 3.58% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ARGT sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 29.5% |
| Energy | 20.0% |
| Financial Services | 14.1% |
| Basic Materials | 11.6% |
| Industrials | 9.0% |
| Consumer Defensive | 6.5% |
| Utilities | 4.5% |
| Communication Services | 3.1% |
| Real Estate | 1.6% |
By region: Latin America 89.7%, North America 8.1%, Europe Developed 2.2%.
ARGT returns and risk
| Year to date | -2.2% |
|---|---|
| 1 year | +26.2% |
| 3 years (annualised) | +31.2% |
| 5 years (annualised) | +25.6% |
| 10 years (annualised) | +14.8% |
| Volatility (3 years) | 33.1% |
| Sharpe ratio (3 years) | 0.77 |
Past returns do not guarantee future results.
ARGT: frequently asked questions
What does ARGT invest in?
Global X MSCI Argentina ETF invests in a portfolio of securities. Its largest holdings are MercadoLibre Inc. (22.7%), YPF Sociedad Anonima (9.9%), Vista Energy, S.A.B. de C.V. (7.0%), Grupo Financiero Galicia SA ADR (5.4%), Pampa Energia SA ADR (4.8%).
What is the ARGT expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the ARGT dividend yield?
1.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will ARGT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $75.93 to $84.23 from $79.81 today. It is a probability, not a prediction.
How has ARGT performed?
Year to date -2.2%, one year +26.2%, three years +31.2% a year, five years +25.6% a year. Past returns do not guarantee future results.
Similar ETFs: Latin America
Educational information, not investment advice. Disclaimer