ARGT — Global X MSCI Argentina ETF
Data updated: 2026-06-29
ARGT — Global X MSCI Argentina ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $896.32M AUM · 0.59% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
ARGT Fund Overview
ARGT — Global X MSCI Argentina ETF is a US ETF managed by Global X Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $896.32M
- 1-year return: 7.7%
- Ticker: ARGT
- SEC CIK: 0001432353
- SEC series ID: S000024772
- Share class ID: C000073663
ARGT Holdings
Top 10 holdings of Global X MSCI Argentina ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MercadoLibre, Inc. | 20.34% |
| YPF Sociedad Anonima | 9.99% |
| Vista Energy, S.A.B. de C.V. | 7.69% |
| Bnyrepos | 6.70% |
| Grupo Financiero Galicia S.A. | 5.60% |
| Pampa Energia S.A. | 4.63% |
| Transportadora de Gas del Sur S.A. | 4.43% |
| Ssr Mining Inc. | 4.07% |
| Lithium Argentina AG | 3.89% |
| Banco Macro S.a. | 3.80% |
ARGT Portfolio Allocation
Asset-class allocation of Global X MSCI Argentina ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 6.7% |
ARGT Performance
Total returns for ARGT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 7.7% |
| 3 years (annualised) | 34.1% |
| 5 years (annualised) | 27.0% |
ARGT Risk Information
Risk metrics for ARGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.1%
ARGT Costs and Fees
ARGT costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 32%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
ARGT Cashflows
Over the 12 months to 2026-04, Global X MSCI Argentina ETF had net outflows of $82.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.99M |
| 2026-03 | −$22.44M |
| 2026-02 | $115.88M |
| 2026-01 | $15.07M |
| 2025-12 | −$24.04M |
| 2025-11 | $67.47M |
ARGT Debt Constituents
No individual debt constituents are reported in Global X MSCI Argentina ETF's latest SEC N-PORT filing.
ARGT Prospectus and SEC Filings
Official Global X MSCI Argentina ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.