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Global X MSCI Argentina ETF - ARGT
86.39 USD
86.390 USD
Weights
Sector Weights
Energy: 14.39%
Utilities: 9.36%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 2.74%
Real Estate: 1.08%
Basic Materials: 10.32%
Consumer Cyclical: 30.93%
Consumer Defensive: 8.59%
Financial Services: 20.35%
Communication Services: 2.23%
Country Weights
Chile: 10.28%
Brazil: 33.07%
Canada: 6.06%
Mexico: 2.32%
Argentina: 45.20%
United States: 3.07%
About Global X MSCI Argentina ETF - (ARGT)
Country: US
Sector: Financial Services
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
Dividend Yield
1.30%
Annual Dividends
1.17 USD
Next ex. div date
Dec. 30, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.32 USD |
| Jan. 8, 2026 (estimated) | 1.3204 |
| 2025 | 1.11 USD |
| July 8, 2025 (estimated) | 0.1613 |
| Jan. 7, 2025 | 0.9534 |
| 2024 | 0.74 USD |
| July 5, 2024 | 0.2127 |
| Jan. 8, 2024 | 0.5260 |
| 2023 | 0.74 USD |
| July 10, 2023 | 0.2924 |
| Jan. 9, 2023 | 0.4463 |
| 2022 | 0.65 USD |
| July 8, 2022 | 0.3855 |
| Jan. 7, 2022 | 0.2669 |
| 2021 | 0.11 USD |
| July 8, 2021 | 0.0250 |
| Jan. 8, 2021 | 0.0854 |
| 2020 | 0.08 USD |
| Jan. 8, 2020 | 0.0778 |
| 2019 | 0.56 USD |
| July 8, 2019 | 0.2439 |
| Jan. 8, 2019 | 0.3147 |
| 2018 | 0.17 USD |
| Jan. 9, 2018 | 0.1744 |
| 2017 | 0.08 USD |
| Jan. 6, 2017 | 0.0840 |
| 2016 | 0.16 USD |
| Jan. 8, 2016 | 0.1610 |
| 2015 | 0.09 USD |
| Jan. 8, 2015 | 0.0880 |
| 2014 | 0.12 USD |
| Jan. 8, 2014 | 0.1220 |
| 2013 | 0.18 USD |
| Jan. 9, 2013 | 0.1780 |
| 2011 | 0.59 USD |
| Dec. 28, 2011 | 0.5880 |
Yearly aggregated dividends
Dividends
|
Global X MSCI Argentina ETF
Jan 07, 2025 Paid
Dividend
0.9534 USD |
|
Global X MSCI Argentina ETF
Jul 05, 2024 Paid
Dividend
0.2127 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| May 16, 2013 | 0.50 |
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