ARG

Other Global X MSCI Argentina ETF

ETF
ETF
ISIN: US37950E2596
Ticker: ARGT
US37950E2596
ARGT

Price

Price

CHART BY

Data

TER

 
0.59%

Fund Volume

 
$1.14B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Argentina

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X MSCI Argentina ETF has so far distributed $0.953 in 2025. The next dividend will be paid on 05.07.2025


$0.361

CHART BY

Industry Breakdown

  • Internet Retail
    21.24%
  • Electric Utilities
    10.58%
  • Major Banks
    10.03%
  • Integrated Oil
    9.48%
  • Regional Banks
    7.58%
  • Gas Distributors
    4.75%
  • Oil & Gas Production
    4.6%
  • Major Telecommunications
    3.46%
  • Other Consumer Services
    3.45%
  • Agricultural Commodities/Milling
    3.45%
  • Specialty Stores
    3.29%
  • Precious Metals
    3.26%
  • Non-Alcoholic Beverages
    3.08%
  • Restaurants
    2.84%

Sector Breakdown

  • Consumer Staples
    33.23%
  • Financials
    19.14%
  • Energy
    18.83%
  • Utilities
    10.58%
  • Consumer services
    6.29%
  • Materials
    5.64%
  • Communication Services
    3.46%
  • Industrials
    1.77%
  • Other
    1.06%

Region Breakdown

  • 🇦🇷

    Argentina
    54.61%
  • 🇺🇾

    Uruguay
    24.08%
  • 🇨🇱

    Chile
    8.53%
  • 🇲🇽

    Mexico
    4.6%
  • 🇱🇺

    Luxembourg
    3.87%
  • 🇺🇸

    USA
    3.26%
  • 🏳️

    Other
    1.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X MSCI Argentina ETF?

The total expense ratio (TER) of Other Global X MSCI Argentina ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X MSCI Argentina ETF?

Other Global X MSCI Argentina ETF has a fund volume of $1.14B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X MSCI Argentina ETF paying dividends?

Other Global X MSCI Argentina ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.01.2025, with an amount of $0.95.

In which country is Other Global X MSCI Argentina ETF domiciled?

Other Global X MSCI Argentina ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$86.62$90.48
52W span
$48.84$91.21

Information

ARGT tracks a narrow index of companies with Argentine economic linkages that are selected and weighted by market cap.

Identifier

ISIN
US37950E2596
Primary Ticker
ARGT

Knockouts

Finance data from FactSet
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