| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 11.30% | |
| Weighted Avg. Market Cap | 34,885 M | |
| 2024 | 2025 | |
| Price-to-earnings | 16.26 | 19.55 |
| Price-to-book value | 2.29 | 2.12 |
| ETF Risk Stats |
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.
| NAV | $71.59 | Daily Change | -$2.01 | -2.73% |
| Market Price | $71.37 | Daily Change | -$1.97 | -2.69% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.97 |
| NASDAQ-100 | 0.69 |
| MSCI EAFE | 0.85 |
| MSCI Emg. Mkts | 0.68 |
| Standard Deviation | 29.70% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 50.93% | 50.98% | 51.61% |
| 3 Years | 52.95% | 52.92% | 53.60% |
| 5 Years | 30.72% | 30.79% | 31.30% |
| 10 Years | 16.79% | 16.81% | 17.17% |
| Since Inception | 8.78% | 8.78% | 9.36% |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 32.0 | |
| Energy | 20.3 | |
| Financials | 17.0 | |
| Utilities | 8.7 | |
| Materials | 7.9 | |
| Consumer Staples | 7.2 | |
| Communication Services | 2.4 | |
| Real Estate | 2.4 | |
| Industrials | 2.1 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 26.80 | MELI | MERCADOLIBRE INC | B23X1H3 | 2,339.36 | 80,978 | 189,436,694.08 |
| 11.25 | YPF | YPF S.A.-SPONSORED ADR | 2985945 | 27.08 | 2,936,061 | 79,508,531.88 |
| 7.78 | GGAL | GRUPO GALICI-ADR | 2613570 | 29.95 | 1,837,438 | 55,031,268.10 |
| 6.54 | SSRM CN | SSR MINING INC | BF7MPL9 | 22.37 | 2,067,226 | 46,241,858.18 |
| 4.64 | ANDINAB CI | EMBOTELLADORA ANDINA SA | 2311454 | 4.03 | 8,143,209 | 32,810,085.10 |
| 4.57 | VIST | VISTA ENERGY SAB DE CV | BJ84772 | 35.71 | 905,471 | 32,334,369.41 |
| 4.34 | CENCOSUD CI | CENCOSUD SA | B00R3L2 | 2.98 | 10,277,217 | 30,652,094.26 |
| 4.25 | PAM | PAMPA ENERGIA SA-SPON ADR | B41HK52 | 59.48 | 504,930 | 30,033,236.40 |
| 3.98 | TGS | TRANSPORT GA-ADR | 2902944 | 21.09 | 1,334,665 | 28,148,084.85 |
| 3.33 | BMA | BANCO MACRO SA-ADR | B0Y62M9 | 43.80 | 537,325 | 23,534,835.00 |