AGT

iShares MSCI Argentina and Global Exposure ETF

Down$23.92
$-0.72
(-2.92%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

AGT Trading Data

Open

$24.54

Low Price

$23.91

High Price

$24.54

Previous Last Price

$24.64

Bid Size

$0 X 0

Ask Size

$0 X 0

AGT Portfolio Data

AUM

$23,455,500

Shares

950

PE Ratio

20.94

Price / Book Ratio

2.89

Expense Ratio

0.59

Net Asset Value

$24.69

Volume

Volume

13,100

Avg. Volume (YDT)

12,205

Dollar Volume

$316,125

Weekly Avg. Volume

5,900

Monthly Avg. Volume

15,665

Quarterly Avg. Volume

11,426

AGT Fund Description

The iShares MSCI Argentina and Global Exposure ETF seeks to track the investment results of the MSCI All Argentina 25-50 Index.

AGT Chart

AGT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Argentina and Global Exposure ETF

Inception Date

2017-04-25

Asset Class

Equity

Asset Class Size

International

AGT Classification

Region (General)

Latin America

Region (Specific)

Argentina

Sector

Equity Index

Leveraged Family

AGT Holdings

Top 10 Holdings

MERCADOLIBRE INC (MELI)
26.39%
TENARIS SA (TEN)
14.35%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
6.45%
GLOBANT SA (GLOB)
4.61%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
4.17%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
4.03%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
4.02%
PAMPA ENERGIA ADR REPSG SA (PAM)
3.46%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO)
3.09%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
2.99%

Total AGT Holdings

Total Holdings: 33

MERCADOLIBRE INC (MELI)
26.39%
TENARIS SA (TEN)
14.35%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
6.45%
GLOBANT SA (GLOB)
4.61%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
4.17%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
4.03%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
4.02%
PAMPA ENERGIA ADR REPSG SA (PAM)
3.46%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO)
3.09%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
2.99%
ADECOAGRO SA (AGRO)
2.33%
LOMA NEGRA INDUSTRIAL ARGENTINA SO (LOMA)
2.18%
CENTRAL PUERTO ADR REPRESENTING S (CEPU)
2.17%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
2.15%
BBVA BANCO FRANCES ADR REPTG SA (BFR)
2.15%
SSR MINING INC (SSRM.TO)
2.14%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
2.13%
CENCOSUD SA (CENCOSUD)
1.68%
CRESUD ADR REPTG (CRESY)
1.63%
PAN AMERICAN SILVER CORP (PAAS.TO)
1.59%
GRUPO SUPERVIELLE ADR REPRESENTING (SUPV)
1.38%
CORPORACION AMERICA AIRPORTS SA (CAAP)
1.29%
DESPEGAR COM CORP (DESP)
1.29%
IRSA INVERSIONES ADS REP SA (IRS)
1.26%
PHOENIX GLOBAL RESOURCES PLC (PGR.LN)
0.54%
EDENOR ADR REPSTG SA CLASS B (EDN)
0.39%
BLK CSH FND TREASURY SL AGENCY
0.15%
CAD CASH
0.01%
iShares MSCI Argentina Global Exposure (AGT)
0%
EUR CASH
0%
GBP CASH
0%
MXN CASH
0%
USD CASH
0%

AGT Technicals

Alpha

0

Beta

0.78

Leverage

Long

Standard Deviation

4.2

AGT Dividends

Dividend Date

2018-12-18

Latest Dividend

0.023

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.92

AGT Performance

YTD Return

18.91%

1 Year Return

-21.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.15%

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