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ARG

Global X MSCI Argentina ETF

ETF
ETF
ISIN: US37950E2596
Ticker: ARGT
US37950E2596
ARGT

Price

Price

Data

TER

 
0.59%

Fund Volume

 
$718.86M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
latin_america

Country Based

 
USA

Historical dividends and forecast

All dividend data

Global X MSCI Argentina ETF has so far distributed $0.739 in 2024. The next dividend will be paid on 08.01.2025

$0.331

CHART BY

Region Breakdown

  • 🇦🇷

    Argentina
    54.45%

  • 🇺🇾

    Uruguay
    24.01%

  • 🇨🇱

    Chile
    8.53%

  • 🇲🇽

    Mexico
    4.59%

  • 🇱🇺

    Luxembourg
    3.86%

  • 🇺🇸

    USA
    3.28%

  • 🇨🇦

    Canada
    1.1%

  • 🏳️

    Other
    0.18%

Sector Breakdown

  • Information Technology
    24.64%
  • Energy
    18.78%
  • Financials
    17.56%
  • Consumer Staples
    11.95%
  • Utilities
    10.55%
  • Materials
    6.77%
  • Consumer Discretionary
    6.27%
  • Industrials
    1.76%
  • Other
    1.72%

Frequently asked questions

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

The total expense ratio (TER) of 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 Global X MSCI Argentina ETF?

Global X MSCI Argentina ETF has a fund volume of $718.86M. 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 Global X MSCI Argentina ETF paying dividends?

Global X MSCI Argentina ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.07.2024, with an amount of $0.21.

What is the replication method used by Global X MSCI Argentina ETF?

Global X MSCI Argentina ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Global X MSCI Argentina ETF domiciled?

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
$79.74$82.97
52W span
$48.84$88.28

Information

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Argentina 25/50 Index. The Underlying Index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc.

Identifier

ISIN
US37950E2596
Primary Ticker
ARGT

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