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Global X - MSCI Argentina (ARGT) ETF Holdings & Analysis
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What ARGT does
The Global X MSCI Argentina ETF (ARGT) is engineered to closely track the overall market performance of the MSCI All Argentina 25/50 Index. Its objective is to replicate the index's total return, which includes both capital appreciation and dividend income, prior to accounting for any operational fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MERCADOLIBRE INC | 22.98% | |
| YPF S.A.-SPONSORED ADR | 10.38% | |
| VISTA ENERGY SAB DE CV | 7.15% | |
| GRUPO FINANCIERO GALICIA-ADR | 5.44% | |
| PAMPA ENERGIA SA-SPON ADR | 4.77% | |
| BANCO MACRO SA-ADR | 4.00% | |
| SSR MINING INC | 3.93% | |
| FORTUNA MINING CORP | 3.87% | |
| TRANSPORTADOR GAS-ADR SP B | 3.74% | |
| EMBOTELLADORA ANDINA SA | 3.42% |
Sector allocation
| Consumer Cyclical | 29.21% |
| Energy | 21.31% |
| Financial Services | 13.54% |
| Basic Materials | 11.42% |
| Utilities | 9.52% |
| Industrials | 4.04% |
| Cash & Others | 3.32% |
| Communication Services | 3.09% |
| Consumer Defensive | 2.97% |
| Real Estate | 1.57% |
Geographic allocation
| Argentina | 45.04% |
| Uruguay | 26.09% |
| Chile | 8.60% |
| Mexico | 7.49% |
| Other | 3.84% |
| Luxembourg | 3.56% |
| United States | 3.55% |
| Switzerland | 1.82% |
PortView Portfolio Insights
PortView analyzes how ARGT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ARGT track?
- ARGT is the Global X - MSCI Argentina ETF, a Other ETF.
- What is the expense ratio of ARGT?
- Expense ratio data for ARGT is shown on the page when available from our data provider.
- What are the largest holdings in ARGT?
- Top holdings include MELI, YPF, VIST, GGAL, PAM.
- How can PortView analyze ARGT overlap with other ETFs?
- PortView computes the holdings overlap between ARGT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.