ARGT Fees and Costs — Global X MSCI Argentina ETF
Data updated: 2026-09-29
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $264K in broker commissions, 0.0292% of average net assets, and portfolio turnover was 32%.
ARGT Fees and Expenses
Annual operating expenses and sales charges of ARGT. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ARGT Costs Over Time
On $10,000 invested in ARGT, assuming 5% a year before costs, total costs come to $390 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $214 | $390 |
| Value after costs | $10,435 | $11,363 | $12,373 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
ARGT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0292%
- Total broker commissions: $264K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $7.7M
- Net income from securities lending: $1.2M (0.131% of average net assets)
ARGT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $139K | 52.64% |
| GOLDMAN, SACHS & CO. | $60K | 22.85% |
| SUSQUEHANNA | $38K | 14.26% |
| UBS FINANCIAL SERVICES INC | $12K | 4.38% |
| BAML | $10K | 3.90% |
| BARCLAY BANK PLC | $2K | 0.94% |
| CITIGROUP | $2K | 0.72% |
| MACQUARIE CAPITAL | $437 | 0.17% |
| MIZUHO SECURITIES | $396 | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.