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

 
$956.09M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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 $956.09M. 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 07.01.2025, with an amount of $0.95.

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
$72.09$80.65
52W span
$51.24$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

LSX Data · Fundamentals & EOD data from FactSet
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