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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$92.81
+$0.52 · +0.56%
· Aug 21, 4:00 PM ET
$93.11
+$0.30 · +0.32%
· Aug 24, 9:03 AM ET
$92.81
Previous close+$0.52 · +0.56%
· Aug 21, 4:00 PM ET
$93.11
+$0.30 · +0.32%
· Aug 24, 9:03 AM ET
$92.73
+$0.44 · +0.48%
Regular session · ET · Market data may be delayed.
The Global X MSCI Argentina ETF (ARGT) is engineered to closely track the overall market performance of the MSCI All Argentina 25/50 Index. Its objective is to replicate the index's total return, which includes both capital appreciation and dividend income, prior to accounting for any operational fees or expenses.
Fund assets
810.47M USD
Expense ratio
0.59%
NAV
$93.00
Average volume
208.52K
Volume
128.52K
Day range
$92.69 – $94.02
52-week range
$66.49 – $103.97
Previous close
$92.29
Price change
1 day
+0.56%
1 month
-0.35%
3 months
+2.67%
Year to date
+1.53%
1 year
+16.73%
3 years
+104.47%
5 years
+162.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.3286
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.7009
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.0697
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.9534
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.2127
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.526
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.2924
Dec 29, 2022
Semiannual
Jun 30, 2022
Jan 9, 2023
$0.4463
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.3855
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.2669
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
