Global X MSCI Argentina ETFGlobal X MSCI Argentina ETFGlobal X MSCI Argentina ETF

Global X MSCI Argentina ETF

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Key stats


Assets under management (AUM)
‪460.41 M‬USD
Fund flows (1Y)
‪293.54 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
1.2%

About Global X MSCI Argentina ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Mar 2, 2011
Index tracked
MSCI All Argentina 25/50
Management style
Passive
ARGT is the first ETF to provide exposure to the Argentine equity market. Eligible companies are those across various sectors that are classified in Argentina in accordance to MSCI Global Investable Market Index Methodology. In addition, companies that are listed, headquartered and carry out most of their operations in Argentina are also eligible for index inclusion. The fund is a concentrated portfolio that targets a minimum of 25 securities and 20 issuers at portfolio construction. The underlying index utilizes a capping methodology so that no individual constituent has a weight greater than 25% and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Index rebalancing occurs quarterly. Prior to August 15, 2014, ARGT traded as Global X FTSE Argentina 20 ETF and tracked FTSE Argentina 20 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Finance
Utilities
Stocks99.77%
Retail Trade23.56%
Finance22.77%
Utilities14.45%
Energy Minerals9.93%
Non-Energy Minerals9.72%
Consumer Services5.86%
Consumer Non-Durables5.26%
Process Industries4.14%
Communications2.36%
Transportation1.71%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
8%91%
North America91.15%
Latin America8.85%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows