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Global X MSCI Argentina (ARGT)Overvalued or undervalued?
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 | 25.4 % | −60.2 % | 59 |
| YPF Sociedad Anonima YPF | 9.5 % | +55.7 % | 35 |
| Vista Energy, S.A.B. de C.V. VIST | 6.2 % | −23.3 % | 42 |
| Grupo Financiero Galicia SA ADR GGAL | 5.6 % | n/a | n/a |
| Banco Macro SA B ADR BMA | 4.3 % | −4.1 % | 48 |
| Pampa Energia SA ADR PAM | 4.2 % | n/a | n/a |
| Fortuna Silver Mines Inc FVI | 4.1 % | −50.1 % | 71 |
| SSR Mining Inc SSRM | 3.9 % | n/a | n/a |
| Transportadora de Gas del Sur SA ADR TGS | 3.7 % | +7.6 % | 57 |
| Central Puerto S.A. CEPU | 3.2 % | +56.4 % | 54 |
| Embotelladora Andina S.A ANDINA-B | 3.2 % | n/a | n/a |
| Telecom Argentina SA ADR TEO | 3.1 % | +27.3 % | 40 |
| BBVA Banco Frances SA ADR BBAR | 2.9 % | n/a | n/a |
| Arcos Dorados Holdings Inc ARCO | 2.7 % | +56.4 % | 46 |
| Lithium Argentina AG LAR | 2.3 % | −54.4 % | 29 |
| Cencosud CENCOSUD | 2.3 % | +19.2 % | 57 |
| Corporacion America Airports CAAP | 2.1 % | +31.8 % | 58 |
| Compania Cervecerias Unidas SA CCU | 2.1 % | −8.3 % | 50 |
| Loma Negra Compania Industrial Argentina SA ADR LOMA | 1.6 % | n/a | n/a |
| IRSA Inversiones Y Representaciones IRS | 1.6 % | +42.0 % | 45 |
| Cresud SACIF y A CRESY | 1.6 % | +81.3 % | 49 |
| Empresa Distribuidora y Comercializadora Norte SA ADR EDN | 1.6 % | n/a | n/a |
| Grupo Supervielle SA SUPV | 1.5 % | −33.2 % | 36 |
| Adecoagro SA AGRO | 1.2 % | +38.8 % | 12 |
| Bioceres Crop Solutions Corp BIOX | 0.1 % | −3.8 % | 25 |
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 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about ARGT
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How we value this ETF
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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.