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ARGT · ARCA · ETF

Global X MSCI Argentina ETF (ARGT) Price, Holdings & Fees

$883.73−1.33%−$11.93End-of-day price as of Oct 9, 2026

Global X MSCI Argentina ETF (ARGT) closed at $883.73 on Oct 9, 2026, down 1.33% from the previous close of $895.66.

Share price, past year

1Y +12.59%

52-week range $774.14 – $951.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$883.73
Sep 30, 2026$912.96
Aug 31, 2026$943.93
Jul 31, 2026$907.06
Jun 30, 2026$907.53
May 29, 2026$858.35
Apr 30, 2026$861.70
Mar 31, 2026$861.96
Feb 27, 2026$824.62
Jan 30, 2026$854.61
Dec 31, 2025$825.15
Nov 28, 2025$794.66
Oct 31, 2025$812.78

Key statistics

Expense ratio
0.59%
as of Feb 28, 2026
Net assets
$847M
as of Jul 31, 2026
Holdings
33
as of Jul 31, 2026
52-week range
$774.14 – $951.19

Global X MSCI Argentina ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Global X MSCI Argentina ETF held 33 investments worth $847.01M as of Jul 31, 2026. Its largest holding was MercadoLibre, Inc., at 24.43% of the fund.

Global X MSCI Argentina ETF largest holdings by share of net assets
#Holding% of fundValue
1MercadoLibre, Inc.24.43%$206.94M
2YPF Sociedad Anonima9.62%$81.48M
3Grupo Financiero Galicia S.A.6.34%$53.71M
4Vista Energy, S.A.B. de C.V.6.11%$51.78M
5BANCO MACRO S.A.5.01%$42.41M
6Pampa Energia S.A.4.44%$37.61M
7Transportadora de Gas del Sur S.A.4.00%$33.91M
8Banco BBVA Argentina S.A.3.63%$30.77M
9Central Puerto S.A.3.54%$30.00M
10United States of America3.53%$29.91M
11Telecom Argentina S.A.3.25%$27.55M
12Embotelladora Andina S.A.3.23%$29.44K
13FORTUNA MINING CORP.2.82%$17.02M
14Arcos Dorados Holdings Inc.2.80%$23.73M
15SSR MINING INC.2.65%$15.99M
16Corporacion America Airports S.A.2.33%$19.71M
17Cencosud S.A.2.26%$20.62K
18COMPANIA CERVECERIAS UNIDAS S.A.2.08%$18.99K
19Lithium Argentina AG2.04%$17.28M
20Loma Negra Compania Industrial Argentina Sociedad Anonima1.81%$15.33M
21Empresa Distribuidora y Comercializadora Norte S.A.1.75%$14.82M
22GRUPO SUPERVIELLE S.A.1.66%$14.02M
23IRSA Inversiones y Representaciones Sociedad Anonima1.58%$13.41M
24Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria1.51%$12.78M
25ADECOAGRO S.A.1.03%$8.76M

Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MSCI Argentina ETF holdings by asset type
Asset type% of fund
Stocks96.76%
Bonds and other debt3.53%
Preferred stock3.23%
Repurchase agreements2.51%
Global X MSCI Argentina ETF holdings by country, largest 3
Country% of fund
United States93.00%
Chile7.57%
Canada5.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X MSCI Argentina ETF's total return was +4.77%, as reported to the SEC.

Global X MSCI Argentina ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.69%
Jun 30, 2026−5.67%
May 31, 2026+4.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MSCI Argentina ETF
Ticker
ARGT
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000024772
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI Argentina ETF, and cover all of its funds.

Frequently asked questions

What is ARGT's price?

Global X MSCI Argentina ETF (ARGT) closed at $883.73 on Oct 9, 2026, down 1.33% from the previous close of $895.66.

What is ARGT's expense ratio?

Global X MSCI Argentina ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does ARGT hold?

Global X MSCI Argentina ETF held 33 investments worth $847.01M as of Jul 31, 2026. Its largest holding was MercadoLibre, Inc., at 24.43% of the fund. Its five largest holdings were MercadoLibre, Inc., YPF Sociedad Anonima, Grupo Financiero Galicia S.A., Vista Energy, S.A.B. de C.V., BANCO MACRO S.A..

How has ARGT performed?

Over the 3 months to Jul 31, 2026, Global X MSCI Argentina ETF's total return was +4.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures