A shift toward economy orthodoxy under President Javier Milei could drive foreign investment into Argentina and unlock its true economic potential.
The first and only U.S.-listed ETF to directly target Argentine stocks.
ARGT delivers efficient access to a broad basket of Argentine securities.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Sector | Weight (%) | |
---|---|---|
Consumer Discretionary | 34.1 | |
Financials | 18.5 | |
Energy | 12.8 | |
Consumer Staples | 9.9 | |
Utilities | 9.8 | |
Materials | 7.4 | |
Communication Services | 2.9 | |
Real Estate | 2.5 | |
Industrials | 1.9 | |
Other | 0.2 |
Return on Equity | 11.70% | |
Weighted Avg. Market Cap | 29,576 M | |
2024 | 2025 | |
Price-to-earnings | 20.39 | 20.59 |
Price-to-book value | 2.50 | 2.32 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
25.34 | MELI | MERCADOLIBRE INC | B23X1H3 | 2,294.52 | 106,767 | 244,979,016.84 |
7.65 | GGAL | GRUPO GALICI-ADR | 2613570 | 58.69 | 1,260,613 | 73,985,376.97 |
6.50 | YPF | YPF S.A.-SPONSORED ADR | 2985945 | 29.24 | 2,149,699 | 62,857,198.76 |
5.00 | BMA | BANCO MACRO SA-ADR | B0Y62M9 | 85.26 | 567,141 | 48,354,441.66 |
4.99 | CENCOSUD CI | CENCOSUD SA | B00R3L2 | 3.42 | 14,108,384 | 48,278,111.34 |
4.43 | ANDINAB CI | Embotelladora Andina SA | 2311454 | 4.28 | 10,002,283 | 42,784,075.44 |
4.15 | SSRM CN | SSR MINING INC | BF7MPL9 | 10.06 | 3,986,636 | 40,101,147.61 |
4.04 | VIST | VISTA ENERGY SAB DE CV | BJ84772 | 44.60 | 875,985 | 39,068,931.00 |
4.01 | PAM | PAMPA ENERGIA SA-SPON ADR | B41HK52 | 70.25 | 552,302 | 38,799,215.50 |
3.88 | TGS | TRANSPORT GA-ADR | 2902944 | 25.42 | 1,476,900 | 37,542,798.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
VERSUS | BETA |
---|---|
S&P 500 | 1.22 |
NASDAQ-100 | 0.89 |
MSCI EAFE | 1.11 |
MSCI Emg. Mkts | 0.80 |
Standard Deviation | 32.60% |
Source: AltaVista Research, LLC
NAV | $84.10 | Daily Change | -$1.38 | -1.61% |
Market Price | $84.00 | Daily Change | -$1.70 | -1.98% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 53.34% | 52.44% | 54.11% |
3 Years | 34.32% | 34.04% | 34.83% |
5 Years | 39.54% | 39.79% | 40.18% |
10 Years | 15.85% | 15.76% | 16.24% |
Since Inception | 8.58% | 8.56% | 9.17% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.