Fund Evaluator:
Global X MSCI Argentina ETF (ARGT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$23.060
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% C
Expense Ratio
$815 Mil
Assets
Open
Status
na
12b-1 Fee
1.09%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.9% | Fidelity Pacific Basin (FPBFX) |
| 32.9% | Matthews Asia Dividend Investor (MAPIX) |
| 23.8% | T. Rowe Price Latin America (PRLAX) |
| 21.0% | Fidelity Advisor Canada Z (FIQEX) |
Data as of 8/31/2026
-0.7% F
1-Mo Return
-2.5% F
3-Mo Return
3.5% D
YTD Return
19.2% C
1-Yr Return
27.4% B
3-Yr Return
22.9% A
5-Yr Return
0.44 F
Category Risk Index
2.85
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
3/2/2011
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Global X MSCI Argentina ETF Overview
ARGT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ARGT Return (NAV) | -0.7% | -2.5% | 19.2% | 27.4% | 22.9% | 16.8% |
| ARGT Grade | F | F | C | B | A | A |
| +/- Category | -3.9% | -3.1% | -9.0% | 7.6% | 15.4% | 7.9% |
| Focused Region Avg | 3.2% | 0.6% | 28.2% | 19.8% | 7.5% | 8.9% |
| ARGT Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.6% | 0.4% |
ARGT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ARGT Return (NAV) | 3.5% | 12.3% | 63.3% | 52.5% | 12.5% | 3.5% | 14.8% | 14.1% | -32.5% | 53.9% | 28.9% |
| ARGT Grade | D | F | A | A | A | D | A | D | F | A | A |
| +/- Category | -13.5% | -23.3% | 60.7% | 35.2% | 28.9% | -7.7% | 5.4% | -9.6% | -20.7% | 27.6% | 14.9% |
| Focused Region Avg | 17.0% | 35.6% | 2.5% | 17.3% | -16.4% | 11.2% | 9.4% | 23.7% | -11.8% | 26.2% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 34.6% |
| Total Risk Index: | 2.85 - High |
| Category Risk Index: | 0.44 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 0.50 |
| R-Squared: | 4% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $815 Mil |
| Fund Total Assets: | $ 815 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 8.0 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 70.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 96.0% |
Portfolio Allocation |
|
| Domestic Stock: | 3.9% |
| Foreign Stock: | 96.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | March 2, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Global X MSCI Argentina ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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