- ISIN
- US37950E2596
- CUSIP
- 37950E259
- Issuer
- Global X
- Inception Date
- Mar 2, 2011
- Region
- Latin America (Argentina)
- Category
- Latin America Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI All Argentina 25/50
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $901M
Share Price Chart
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Performance
ARGT Performance Chart
Global X MSCI Argentina ETF (ARGT) is up 3.7% since the beginning of the year. ARGT is currently trading at $95 per share. Investors who bought $1,000 worth of ARGT shares 5 years ago would now be looking at an investment worth $3,280.
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Returns By Period
Global X MSCI Argentina ETF (ARGT) has returned 3.65% so far this year and 5.86% over the past 12 months. Looking at the last ten years, ARGT has achieved an annualized return of 17.46%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Global X MSCI Argentina ETF
- 1D
- -3.12%
- 1M
- 5.42%
- YTD
- 3.65%
- 6M
- 0.81%
- 1Y
- 5.86%
- 3Y*
- 33.61%
- 5Y*
- 26.82%
- 10Y*
- 17.46%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ARGT Monthly Returns History
Based on dividend-adjusted daily data since Mar 3, 2011, ARGT's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2025 with a return of +35.3%, while the worst month was Aug 2019 at -30.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ARGT closed higher 51% of trading days. The best single day was Oct 27, 2025 with a return of +18.8%, while the worst single day was Aug 12, 2019 at -24.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.43% | -8.59% | 3.97% | -2.37% | 7.23% | -3.02% | 3.65% | ||||||
| 2025 | 4.61% | -4.28% | -2.43% | 6.10% | 5.29% | -6.02% | -2.38% | -3.10% | -12.96% | 35.31% | -1.28% | -1.15% | 11.51% |
| 2024 | 2.04% | -4.82% | 7.88% | 6.75% | 9.30% | -9.14% | 0.76% | 13.89% | 1.70% | 9.97% | 14.55% | 0.10% | 63.46% |
| 2023 | 19.61% | -2.24% | -1.13% | 0.04% | 1.29% | 15.78% | 2.29% | 1.32% | -13.00% | -6.88% | 31.37% | 2.69% | 53.64% |
| 2022 | -0.86% | 4.42% | 10.08% | -10.92% | -2.76% | -18.38% | 12.13% | 7.34% | -3.25% | 7.69% | 5.76% | 4.65% | 11.80% |
| 2021 | -5.01% | 1.43% | -1.43% | 3.64% | 2.64% | 1.06% | 1.06% | 17.18% | -9.13% | -1.53% | -11.45% | 8.39% | 3.83% |
Benchmark Metrics
Global X MSCI Argentina ETF has an annualized alpha of -0.26%, beta of 1.04, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 04, 2011.
- This ETF participated in 122.99% of S&P 500 Index downside but only 106.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.26%
- Beta
- 1.04
- R²
- 0.36
- Upside Capture
- 106.97%
- Downside Capture
- 122.99%
Expense Ratio
ARGT has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARGT ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) and compare them to S&P 500 Index.
| ARGT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.93 | -2.67 |
| Martin ratioReturn relative to average drawdown | 0.57 | 13.52 | -12.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Global X MSCI Argentina ETF provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $1.17 | $0.82 | $0.83 | $0.29 | $0.09 | $0.32 | $0.31 | $0.17 | $0.08 | $0.16 |
Dividend yield | 0.81% | 0.84% | 1.41% | 1.59% | 2.45% | 0.93% | 0.28% | 1.21% | 1.34% | 0.49% | 0.36% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Argentina ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI Argentina ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI Argentina ETF was 61.68%, occurring on Mar 23, 2020. Recovery took 705 trading sessions.
The current Global X MSCI Argentina ETF drawdown is 7.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -61.68%Mar 2020 | 2y 1mo | 2y 9mo | 4y 11moJan 2018 - Jan 2023 |
2012 bear market2012 | -50.54%Jun 2012 | 1y 2mo | 4y 10mo | 6y 1moApr 2011 - May 2017 |
2025 bear market2025 | -28.46%Oct 2025 | 4mo 14d | 1mo 3d | 5mo 17dMay 2025 - Nov 2025 |
2025 selloff2025 | -21.27%Apr 2025 | 3mo | 1mo 1d | 4mo 1dJan 2025 - May 2025 |
2023 correction2023 | -19.55%Oct 2023 | 1mo 26d | 24d | 2mo 20dSep 2023 - Nov 2023 |
Drawdown Indicators
| ARGT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.68% | -56.78% | -4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -22.97% | -9.10% | -13.87% |
Max Drawdown (3Y)Largest decline over 3 years | -28.46% | -18.90% | -9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -35.14% | -25.43% | -9.71% |
Max Drawdown (10Y)Largest decline over 10 years | -61.68% | -33.92% | -27.76% |
Current DrawdownCurrent decline from peak | -7.96% | -0.74% | -7.22% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -10.72% | -11.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 1.97% | +9.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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