Global X MSCI Argentina ETF (ARGT)
$84.52
▲ +0.18 (+0.21%)
1-day change
$66.49 – $103.97
52-week range
Top 10 holdings weight70.66%
Effective number of positions10.6
Positions above 1%25
Net assets
$847.0M
Holdings
33
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.67% | ▼ -13.67% |
| 3M | ▼ -7.58% | ▼ -7.58% |
| 6M | ▼ -9.98% | ▼ -9.66% |
| YTD | ▼ -7.54% | ▼ -7.20% |
| 1Y | ▲ +22.85% | ▲ +24.23% |
| 3Y | ▲ +108.64% | ▲ +116.45% |
| 5Y | ▲ +154.20% | ▲ +175.20% |
| Max | ▲ +178.21% | ▲ +230.38% |
Volatility 1Y33.02%
Volatility 3Y32.08%
Max drawdown 3Y
-28.52%
Beta 3Y0.79
Sharpe 1Y*0.77
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$49.5M
Quarter ending Jul 2026
+$63.7M
Trailing 12 months
+$8.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | 58733R102 | $206.9M | 24.43 | 110,195 | EC | US |
| YPF Sociedad Anonima | 984245100 | $81.5M | 9.62 | 1,550,751 | EC | US |
| Grupo Financiero Galicia S.A. | 399909100 | $53.7M | 6.34 | 1,079,097 | EC | US |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $51.8M | 6.11 | 735,058 | EC | US |
| BANCO MACRO S.A. | 05961W105 | $42.4M | 5.01 | 461,428 | EC | US |
| Pampa Energia S.A. | 697660207 | $37.6M | 4.44 | 425,792 | EC | US |
| Transportadora de Gas del Sur S.A. | 893870204 | $33.9M | 4.00 | 1,065,386 | EC | US |
| Banco BBVA Argentina S.A. | · | $30.8M | 3.63 | 1,625,712 | EC | US |
| Central Puerto S.A. | 155038201 | $30.0M | 3.54 | 1,966,108 | EC | US |
| United States of America | 912797UW5 | $29.9M | 3.53 | 30,000,000 | DBT | US |
| Telecom Argentina S.A. | 879273209 | $27.5M | 3.25 | 1,967,641 | EC | US |
| Embotelladora Andina S.A. | · | $27.3M | 3.23 | 5,481,471 | EP | CL |
| FORTUNA MINING CORP. | 349942102 | $23.9M | 2.82 | 2,836,383 | EC | CA |
| Arcos Dorados Holdings Inc. | G0457F107 | $23.7M | 2.80 | 2,904,785 | EC | US |
| SSR MINING INC. | 784730103 | $22.4M | 2.65 | 877,873 | EC | CA |
| Corporacion America Airports S.A. | L1995B107 | $19.7M | 2.33 | 765,002 | EC | US |
| Cencosud S.A. | · | $19.1M | 2.26 | 9,091,457 | EC | CL |
| COMPANIA CERVECERIAS UNIDAS S.A. | · | $17.6M | 2.08 | 3,040,544 | EC | CL |
| Lithium Argentina AG | H5012F103 | $17.3M | 2.04 | 2,875,430 | EC | US |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | 54150E104 | $15.3M | 1.81 | 1,335,263 | EC | US |
| Empresa Distribuidora y Comercializadora Norte S.A. | 29244A102 | $14.8M | 1.75 | 552,507 | EC | US |
| GRUPO SUPERVIELLE S.A. | 40054A108 | $14.0M | 1.66 | 1,482,198 | EC | US |
| IRSA Inversiones y Representaciones Sociedad Anonima | 450047303 | $13.4M | 1.58 | 882,937 | EC | US |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 226406106 | $12.8M | 1.51 | 1,139,655 | EC | US |
| ADECOAGRO S.A. | L00849106 | $8.8M | 1.03 | 878,137 | EC | US |
| CITADEL SECURITIES LLC | · | $5.0M | 0.59 | 5,003,830 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $4.5M | 0.54 | 4,548,493 | RA | US |
| NOMURA SECURITIES INTERNATIONAL INC | · | $3.4M | 0.40 | 3,403,664 | RA | US |
| CF SECURED LLC | · | $3.3M | 0.39 | 3,277,850 | RA | US |
| NATWEST MARKETS SECURITIES INC | · | $2.6M | 0.31 | 2,611,452 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $1.3M | 0.15 | 1,278,896 | RA | US |
| CANTOR FITZGERALD SECURITIES | · | $1.2M | 0.14 | 1,168,711 | RA | US |
| Bioceres Crop Solutions Corp. | G1117K114 | $489K | 0.06 | 1,357,359 | EC | US |
Sector breakdown
Dividends 22 payments
1.22%TTM yield
$1.03TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3290 |
| Dec. 30, 2025 | $0.7010 |
| June 27, 2025 | $0.0700 |
| Dec. 30, 2024 | $0.9530 |
| June 27, 2024 | $0.2130 |
| Dec. 28, 2023 | $0.5260 |
| June 29, 2023 | $0.2920 |
| Dec. 29, 2022 | $0.4460 |
| June 29, 2022 | $0.3860 |
| Dec. 30, 2021 | $0.2670 |
| June 29, 2021 | $0.0250 |
| Dec. 30, 2020 | $0.0850 |
| Dec. 30, 2019 | $0.0780 |
| June 27, 2019 | $0.2440 |
| Dec. 28, 2018 | $0.3150 |
| Dec. 28, 2017 | $0.1740 |
| Dec. 28, 2016 | $0.0840 |
| Dec. 29, 2015 | $0.1610 |
| Dec. 29, 2014 | $0.0880 |
| Dec. 27, 2013 | $0.1220 |
| Dec. 27, 2012 | $0.1780 |
| Dec. 28, 2011 | $0.5880 |
Institutional owners (13F) 104 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $86,366,577 | 35.11% | 945,964 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $31,662,390 | 12.87% | 346,106 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,886,200 | 6.46% | 174,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,470,458 | 3.85% | 103,729 | Shares | June 30, 2026 |
| Kirkoswald Asset Management LLC | $9,130,000 | 3.71% | 100,000 | Shares | June 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $6,801,850 | 2.76% | 74,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,794,356 | 2.36% | 63,465 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,155,967 | 2.10% | 56,473 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $5,069,341 | 2.06% | 55,524 | Shares | June 30, 2026 |
| Kirkoswald Asset Management LLC | $4,565,000 | 1.86% | 50,000 | Call option | June 30, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4,395,734 | 1.79% | 48,000 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4,254,215 | 1.73% | 46,596 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $3,781,236 | 1.54% | 41,267 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,988,067 | 1.21% | 32,728 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,863,569 | 1.16% | 31,289 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,830,300 | 1.15% | 31,000 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,757,591 | 1.12% | 30,204 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,685,681 | 1.09% | 29,416 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,473,774 | 1.01% | 27,095 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,306,765 | 0.94% | 25,266 | Shares | June 30, 2026 |
| Caption Management, LLC | $2,282,500 | 0.93% | 25,000 | Call option | June 30, 2026 |
| Private Advisor Group, LLC | $1,891,975 | 0.77% | 20,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,712,000 | 0.70% | 18,748 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,348,300 | 0.55% | 14,715 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,296,460 | 0.53% | 14,200 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,269,973 | 0.52% | 13,910 | Shares | June 30, 2026 |
| Legacy Bridge, LLC | $1,147,185 | 0.47% | 12,565 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,077,340 | 0.44% | 11,800 | Put option | June 30, 2026 |
| Activest Wealth Management | $1,064,357 | 0.43% | 11,658 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,063,736 | 0.43% | 11,651 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,058,160 | 0.43% | 11,589 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $973,301 | 0.40% | 10,660 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $951,000 | 0.39% | 10,379 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $828,643 | 0.34% | 9,076 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $804,639 | 0.33% | 11,100 | Call option | Sept. 30, 2025 |
| Lane Generational LLC | $797,688 | 0.32% | 8,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $796,090 | 0.32% | 8,720 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $752,038 | 0.31% | 8,237 | Shares | June 30, 2026 |
| Shay Capital LLC | $641,291 | 0.26% | 7,024 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $548,000 | 0.22% | 6,000 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $538,669 | 0.22% | 5,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $527,909 | 0.21% | 5,782 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $521,510 | 0.21% | 5,712 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $521,254 | 0.21% | 5,710 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $510,367 | 0.21% | 5,590 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $465,035 | 0.19% | 5,093 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $460,335 | 0.19% | 5,042 | Shares | June 30, 2026 |
| Brookstone Capital Management | $457,961 | 0.19% | 5,016 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $456,500 | 0.19% | 5,000 | Shares | June 30, 2026 |
| National Philanthropic Trust | $415,598 | 0.17% | 4,552 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $370,119 | 0.15% | 3,953 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $370,119 | 0.15% | 3,953 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $365,200 | 0.15% | 4,000 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $363,315 | 0.15% | 3,979 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $343,471 | 0.14% | 3,762 | Shares | June 30, 2026 |
| WHITEBOX ADVISORS LLC | $342,375 | 0.14% | 3,750 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $333,610 | 0.14% | 3,654 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $322,928 | 0.13% | 3,537 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $321,833 | 0.13% | 3,525 | Shares | June 30, 2026 |
| Caption Management, LLC | $319,550 | 0.13% | 3,500 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $313,882 | 0.13% | 4,330 | Shares | Sept. 30, 2025 |
| WEXFORD CAPITAL LP | $307,042 | 0.12% | 3,363 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $296,360 | 0.12% | 3,246 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $286,842 | 0.12% | 3,142 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $279,743 | 0.11% | 3,064 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $273,900 | 0.11% | 3,000 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $264,849 | 0.11% | 2,900 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $260,964 | 0.11% | 3,600 | Put option | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $257,904 | 0.10% | 2,825 | Shares | June 30, 2026 |
| Trexquant Investment LP | $233,180 | 0.09% | 2,554 | Shares | June 30, 2026 |
| Boston Partners | $229,713 | 0.09% | 2,500 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $208,374 | 0.08% | 2,282 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $146,080 | 0.06% | 1,600 | Shares | June 30, 2026 |
| UBS Group AG | $122,525 | 0.05% | 1,342 | Shares | June 30, 2026 |
| Triumph Capital Management | $115,403 | 0.05% | 1,264 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $63,454 | 0.03% | 695 | Shares | June 30, 2026 |
| FMR LLC | $52,185 | 0.02% | 572 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $41,189 | 0.02% | 451 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $41,085 | 0.02% | 450 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $39,382 | 0.02% | 419 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $34,603 | 0.01% | 379 | Shares | June 30, 2026 |
| Duquesne Family Office LLC | $30,019 | 0.01% | 328,800 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $28,270 | 0.01% | 350 | Shares | March 31, 2025 |
| IFP Advisors, Inc | $23,738 | 0.01% | 260 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $23,007 | 0.01% | 252 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $21,729 | 0.01% | 238 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $21,273 | 0.01% | 233 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $18,260 | 0.01% | 200 | Shares | June 30, 2026 |
| COMERICA BANK | $15,540 | 0.01% | 170 | Shares | Dec. 31, 2025 |
| Byrne Asset Management LLC | $13,695 | 0.01% | 150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,956 | 0.00% | 120 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,865 | 0.00% | 119 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $9,130 | 0.00% | 100 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,674 | 0.00% | 95 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,578 | 0.00% | 83 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,482 | 0.00% | 71 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $5,022 | 0.00% | 55 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $3,759 | 0.00% | 41 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,828 | 0.00% | 20 | Shares | Dec. 31, 2025 |
| Canal Insurance CO | $1,150 | 0.00% | 12,600 | Shares | June 30, 2026 |