Global X MSCI Argentina ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
ARGT price
Table
| Date | ARGT close |
|---|---|
| Sep 28, 2026 | $86.48 |
| Sep 29, 2026 | $86.11 |
| Sep 30, 2026 | $86.18 |
| Oct 1, 2026 | $84.34 |
| Oct 2, 2026 | $84.52 |
| Oct 5, 2026 | $89.53 |
| Oct 6, 2026 | $89.69 |
| Oct 7, 2026 | $87.82 |
| Oct 8, 2026 | $88.21 |
| Oct 9, 2026 | $88.56 |
| Oct 12, 2026 | $89.20 |
| Oct 13, 2026 | $88.67 |
| Oct 14, 2026 | $86.99 |
| Oct 15, 2026 | $87.90 |
| Oct 16, 2026 | $88.00 |
| Oct 19, 2026 | $86.97 |
| Oct 20, 2026 | $87.22 |
| Oct 21, 2026 | $87.41 |
| Oct 22, 2026 | $85.74 |
| Oct 23, 2026 | $87.08 |
| Oct 26, 2026 | $82.77 |
Daily net flows, 1M
Net outflow over the range: −$13M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$2.3M |
| Jul 24 | $22.8K |
| Jul 25 | −$10.7K |
| Jul 26 | $20K |
| Jul 29 | $10.4K |
| Jul 30 | −$33.9K |
| Jul 31 | $3.3K |
| Aug 1 | $19.5K |
| Aug 2 | −$1.8K |
| Aug 5 | −$555.2K |
| Aug 6 | $34.4K |
| Aug 7 | −$4.4M |
| Aug 8 | −$38.4K |
| Aug 9 | −$4M |
| Aug 12 | −$20.9K |
| Aug 13 | −$1.8M |
| Aug 14 | $13.5K |
| Aug 15 | −$28.5K |
| Aug 16 | $24.7K |
| Aug 19 | −$14K |
| Aug 20 | −$9.5K |
| Aug 21 | $3K |
| Aug 22 | $41.9K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -9.5% so far this year. At 0.59% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE | 23.03% | $1680.51 | +0.7% | ||
| 2 | YPFYPF SOCIEDAD ANONIMA | 10.40% | $48.45 | -1.6% | ||
| 3 | VISTVISTA ENERGY SAB DE CV | 7.16% | $71.53 | -2.0% | ||
| 4 | GGALGRUPO FINANCIERO GALICIA SA | 5.45% | $35.14 | -0.6% | ||
| 5 | PAMPAMPA ENERGY | 4.78% | $75.39 | -1.6% | ||
| 6 | BMAMACRO BANK | 4.01% | $61.74 | -0.2% | ||
| 7 | CCUUNITED BREWERIES CO | 1.94% | $10.67 | +3.7% | ||
| 8 | TGSGAS TRANSPORTER OF THE SOUTH | 3.75% | $25.36 | -2.2% | ||
| 9 | SSRMSSR MINING | 3.94% | $29.26 | +3.1% | ||
| 10 | CEPUCENTRAL PUERTO SA | 3.41% | $11.47 | -0.8% | ||
| 11 | TEOTELECOM ARGENTINA SA | 3.09% | $11.55 | -3.3% | ||
| 12 | BBARBANCO BBVA ARGENTINA SA | 2.86% | $12.20 | +0.7% | ||
| 13 | ARCOARCOS DORADOS HOLDINGS | 2.99% | $7.00 | -0.6% | ||
| 14 | CAAPCORPORACION AMERICA AIRPORTS SA | 2.49% | $23.41 | -1.8% | ||
| 15 | LARLithium Argentina AG | 1.98% | $4.58 | +9.8% |
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- Consumer Discretionary45.67%
- Consumer Cyclical30.93%
- Retail Trade26.02%
- Other21.79%
- Financial Services20.35%
- Finance18.2%
- Financials16.03%
- Energy14.39%
- Materials11.55%
- Basic Materials10.32%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 45.67% |
| Consumer Cyclical | 30.93% |
| Retail Trade | 26.02% |
| Other | 21.79% |
| Financial Services | 20.35% |
| Finance | 18.2% |
| Financials | 16.03% |
| Energy | 14.39% |
| Materials | 11.55% |
| Basic Materials | 10.32% |
Country weights
- Argentina45.2%
- Brazil33.07%
- Uruguay27.52%
- Other10.68%
- Chile10.28%
- Canada6.06%
- Luxembourg5.45%
- United States3.07%
Show as table
| Item | Value (%) |
|---|---|
| Argentina | 45.2% |
| Brazil | 33.07% |
| Uruguay | 27.52% |
| Other | 10.68% |
| Chile | 10.28% |
| Canada | 6.06% |
| Luxembourg | 5.45% |
| United States | 3.07% |
| 1 week | -5.3% |
| 1 month | -6.6% |
| 3 months | -11.6% |
| 6 months | -9.7% |
| YTD | -9.5% |
| 1 year | -6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.5K |
| Nov | $16.7M |
| Dec | $39.6M |
| Jan | $37.5M |
| Feb | $15.3M |
| Mar | −$2.9M |
| Apr | $16.5M |
| May | $112.6M |
| Jun | −$18.6M |
| Jul | −$2.3M |
| Aug | −$10.8M |
The top holding is 23.0% of the book; the top ten carry 70%. Spread across 25+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MELI MERCADOLIBRE | $13M | $13M |
| YPF YPF SOCIEDAD ANONIMA | $433,619 | $472,011 |
| BMA MACRO BANK | $797,832 | $72,761 |
| GGAL GRUPO FINANCIERO GALICIA SA | $743,674 | $66,593 |
| VIST VISTA ENERGY SAB DE CV | $290,286 | $107,515 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ARGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 120× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 54× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 96× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 70× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 55× the assets · +$412M in over the month | Head-to-head |