Global X - MSCI Argentina ETF ARGT AMEX · Financials · United States
$73.05 +0.59% +$0.43
Summary
Global X - MSCI Argentina ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 29. The ten largest make up 69% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $559.3M
- Positions
- 29
- Dividend yield
- 1.41%
- Running since
- 2011
What speaks for it
- Easy to buy and sell: about $10.4M changes hands a day.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2011.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- Costs of 0.59% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- 3 months
- -20%
- This year
- -21%
- 1 year
- -19%
- 3 years
- +80%
- 5 years
- +107%
- 10 years
- +224%
- Avg. market cap
- $21.7B
- P/E
- 11.1x
- Forward P/E
- 8.7x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 5.3x
- EV/EBITDA
- 5.5x
- Dividend yield
- 2.27%
- ROIC
- 8.6%
- ROE
- 15.9%
- Gross margin
- 42.4%
- Operating margin
- 19.0%
- Net margin
- 11.0%
- Payout ratio
- 25.1%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.48
Weighted average of the 24 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MEMercadoLibre MELI 22%
- 2 YPYPF Sociedad Anónima YPF 9.3%
- 3 VIVista Energy, S.A.B. de C.V. VIST 7.1%
- 4 GGGrupo Financiero Galicia GGAL 5.3%
- 5 PAPampa Energía S.A. PAM 4.5%
- 6 BMBanco Macro S.A. BMA 4.3%
- 7 EMBOTELLADORA ANDINA SA 4.1%
- 8 FVFortuna Mining Corp. FVI.TO 4.1%
- 9 TGTransportadora de Gas del Sur S.A. TGS 3.8%
- 10 SSSSR Mining Inc. SSRM.TO 3.7%
Positions in the fund: 29. The ten largest make up 69% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 29%
- Energy 20%
- Financials 14%
- Basic materials 12%
- Industrials 9.0%
- Other 17%
By country
- Argentina 47%
- Brazil 26%
- Chile 9.1%
- Mexico 8.0%
- Other countries 8.8%
By company size
- Large cap 33%
- Mid cap 47%
- Small cap 20%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (29%). Largest country: Argentina (47%). Largest size group: Mid cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -37%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Payments a year
- 2
- Last payment
- $0.33
Over the last 12 months it paid $1.03 per share, which is 1.41% of today's price. The last payment was $0.33 on Jun 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.4M
- Shares a day
- 143K
On an average day about $10.4M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 96%
- Fairly valued 0.0%
- Overvalued 3.9%
On average the companies inside trade for 11.1 times their yearly profit. By Fair Price, 96% of the rated weight comes out as undervalued.
Counted from its largest companies (24), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.