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Dividend Vision

ARGT — Global X MSCI Argentina ETF

Global X MSCI Argentina ETF (ARGT)

ARGT pays a 0.72% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 34 (Elevated risk), giving a Safety-Adjusted Yield of 0.24%. Total return is 256.6% over the past 15.4 years, 407.8 points behind SPY at 664.4%. Its deepest 1-year drawdown was 21.3%.

Global X MSCI Argentina ETF tracks the broad Argentina equity market by investing at least 80% of its assets in Argentine stocks and depositary receipts based on the underlying index. The fund carries a modest current distribution rate and makes semi-annual distributions, with an expense ratio of 0.59%. It appeals to investors seeking targeted exposure to Argentina's equity market.

ARGT key facts

Distribution Safety Score™
34 · Elevated risk
Safety-Adjusted Yield
0.24%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
03/02/2011
Expense ratio
0.59%
Distribution rate
0.72%
Distribution frequency
Semi-Annual
Trailing yield
1.13%
Last close
$90.97
AUM
$826,579,847
Average volume
102900.0
Last dividend
$0.3290
Ex-dividend date
06/29/2026
Payment date
07/07/2026
Beta
0.51
P/E ratio
15.1131