ARG
Other Global X MSCI Argentina ETF
ETF
ETF
Ticker: ARGT
ARGT
Price
Price
CHART BY
Data
TER
- 0.59%
Fund Volume
- $778.09M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Argentina
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X MSCI Argentina ETF has so far distributed $1.023 in 2025. The next dividend will be paid on 07.01.2026
$0.432
CHART BY
Industry Breakdown
- Internet Retail21.81%
- Electric Utilities10.71%
- Major Banks9.75%
- Integrated Oil7.84%
- Regional Banks6.64%
- Oil & Gas Production5.19%
- Gas Distributors4.72%
- Precious Metals4.16%
- Non-Alcoholic Beverages3.95%
- Not Classified3.91%
- Specialty Stores3.73%
- Major Telecommunications2.86%
- Restaurants2.72%
- Alcoholic Beverages2.49%
Sector Breakdown
- Consumer Staples33.93%
- Financials17.79%
- Energy17.75%
- Utilities10.71%
- Materials7.94%
- Other3.91%
- Communication Services2.86%
- Consumer services2.72%
- Industrials2.4%
Region Breakdown
🇦🇷
Argentina47.27%🇺🇾
Uruguay24.53%🇨🇱
Chile10.17%🇲🇽
Mexico5.19%🇺🇸
USA4.16%🏳️
Other3.91%🇱🇺
Luxembourg3.03%🇨🇭
Switzerland1.76%
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 $778.09M. 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 07.07.2025, with an amount of $0.07.
What is the replication method used by Other Global X MSCI Argentina ETF?
Other Global X MSCI Argentina ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $90.17$91.18
- 52W span
- $66.54$96.50
Information
ARGT tracks a narrow index of companies with Argentine economic linkages that are selected and weighted by market cap.
Identifier
- Primary Ticker
- ARGT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet