{"ticker":"ARGT","name":"Global X MSCI Argentina ETF","page_url":null,"cite_as":"TickerInside, Global X MSCI Argentina ETF (ARGT), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/argt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/argt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/argt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001K93GS6","share_class_figi":"BBG001V0LJT6","cik":"0001432353","series_id":"S000024772","class_id":"C000073663"},"source_layer":"issuer","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 88% of its stocks with a known country are in Argentina, which this site counts in Latin America.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","focus":"latin-america","country":"AR","top_sectors":["consumer_discretionary","energy"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"top_sector_share":0.275,"country_cover":1.0,"sector_cover":0.946,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":1.19,"aum_b":0.7,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"consumer_discretionary":26.02,"energy":21.31,"financials":13.54,"materials":11.42,"utilities":9.52,"consumer_staples":4.21,"real_estate":3.12,"communication_services":3.09,"industrials":2.49},"no_sector_pct":5.36,"sector_coverage_pct":94.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"AR":87.66,"CL":8.54,"PE":3.88},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, ARGT is 26.0% consumer discretionary, 21.3% energy and 13.5% financials by sector (no sector found for 5.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 87.7% of ARGT is in Argentina, 8.5% in Chile and 3.9% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":33.1,"beta":0.73,"mdd3":-26.3,"r1":26.4,"r3":132.6,"r5":186.0,"last_close":89.2,"last_close_date":"2026-10-12","day_change_pct":0.72,"high_52w":102.94,"low_52w":70.49,"currency":"USD","holdings":{"MELI":23.03,"YPF":10.4,"VIST":7.16,"GGAL":5.45,"PAM":4.78,"BMA":4.01,"SSRM":3.94,"FSM":3.88,"TGS":3.75,"ANDINA.B.CL":3.42,"CEPU":3.41,"CENCOSUD.CL":3.18,"TEO":3.09,"ARCO":2.99,"BBAR":2.86,"CAAP":2.49,"LAR":1.98,"CCU.CL":1.94,"IRS":1.57,"LOMA":1.57,"CRESY":1.55,"EDN":1.33,"SUPV":1.22,"AGRO":1.03,"BIOX":0.05},"weekly":[-0.0141,0.0505,-0.0235,0.0465,0.1627,0.0333,0.004,0.0187,0.018,-0.0154,-0.0353,0.0127,0.008,0.0613,-0.0084,-0.0536,-0.0006,0.0048,-0.0008,-0.019,0.0252,0.0704,-0.0112,0.0433,-0.0087,-0.0388,0.0535,0.0888,0.0157,0.0275,-0.0706,0.0551,-0.0899,0.0235,-0.0299,0.0055,-0.0074,0.0445,-0.0368,-0.0046,-0.0244,0.0911,0.0434,-0.0029,0.0424,-0.0072,0.0589,0.0125,-0.0255,-0.0067,0.0636,0.0038,0.0308,-0.0138,0.0192,0.0502,0.0596,0.0102,0.0066,0.0281,-0.0486,0.0338,0.0494,0.0035,-0.0417,0.0147,0.0046,-0.0142,0.003,0.0153,-0.0465,-0.0075,0.0225,0.007,-0.0164,-0.1146,0.0766,0.0811,0.0103,-0.0296,0.0647,0.0371,0.0017,-0.0296,-0.0309,-0.012,-0.0192,0.0081,-0.0043,-0.0533,0.0014,0.0284,-0.0134,0.0345,-0.0046,-0.0216,-0.0267,-0.0042,-0.1058,-0.0245,0.0474,-0.0605,0.0425,-0.0006,0.0402,0.2712,-0.05,0.0149,-0.0597,0.0888,-0.0207,-0.0089,0.0096,0.0171,-0.0112,0.0367,-0.0306,0.0657,0.0061,-0.0513,-0.0083,0.0337,-0.0601,-0.0359,-0.0119,0.0005,0.0219,0.074,0.0036,-0.005,-0.0222,-0.022,-0.0019,-0.0293,0.0406,0.0808,-0.0625,0.069,-0.0083,-0.0597,0.0053,0.0396,-0.032,0.0121,0.0216,-0.023,-0.0214,0.0202,0.0107,0.0278,-0.0105,-0.0311,-0.0414,-0.046,0.0478,0.0072],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}