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Global X MSCI Argentina ETF (ARGT)
Look-through valuation · Global · Expense ratio 0.59 % · ISIN US37950E2596
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| MercadoLibre Inc. MELI | 23.9 % | −56.1 % | 49 |
| YPF Sociedad Anonima YPF | 9.6 % | +61.6 % | 49 |
| Grupo Financiero Galicia SA ADR GGAL | 6.4 % | n/a | n/a |
| Vista Oil Gas ADR VIST | 6.1 % | −9.8 % | 53 |
| Banco Macro SA B ADR BMA | 4.9 % | −20.2 % | 55 |
| Pampa Energia SA ADR PAM | 4.4 % | n/a | n/a |
| Transportadora de Gas del Sur SA ADR TGS | 3.9 % | −18.5 % | 57 |
| BBVA Banco Frances SA ADR BBAR | 3.7 % | n/a | n/a |
| Central Puerto S.A. CEPU | 3.5 % | +44.0 % | 55 |
| Embotelladora Andina S.A ANDINA-B | 3.3 % | n/a | n/a |
| Telecom Argentina SA ADR TEO | 3.2 % | n/a | n/a |
| Fortuna Silver Mines Inc FVI | 2.9 % | −51.0 % | 53 |
| Arcos Dorados Holdings Inc ARCO | 2.9 % | +56.5 % | 50 |
| SSR Mining Inc SSRM | 2.8 % | n/a | n/a |
| Corporacion America Airports CAAP | 2.3 % | +21.5 % | 59 |
| Cencosud CENCOSUD | 2.3 % | +31.4 % | 48 |
| Compania Cervecerias Unidas SA CCU | 2.1 % | −1.2 % | 49 |
| Lithium Argentina AG LAR | 2.0 % | −46.8 % | 32 |
| Loma Negra Compania Industrial Argentina SA ADR LOMA | 1.8 % | n/a | n/a |
| Empresa Distribuidora y Comercializadora Norte SA ADR EDN | 1.7 % | n/a | n/a |
| Grupo Supervielle SA SUPV | 1.7 % | −37.6 % | 38 |
| US4500473032 US4500473032 | 1.6 % | n/a | n/a |
| Cresud SACIF y A CRESY | 1.5 % | +39.1 % | 51 |
| Adecoagro SA AGRO | 1.1 % | +40.5 % | 23 |
| Bioceres Crop Solutions Corp BIOX | 0.1 % | +30.7 % | 21 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 25 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X MSCI Argentina ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.