AGT

iShares MSCI Argentina and Global Exposure ETF

Up$21.54
+$0.16
(+0.75%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

AGT Trading Data

Open

$21.58

Low Price

$21.46

High Price

$21.73

Previous Last Price

$21.38

Bid Size

$0 X 0

Ask Size

$0 X 0

AGT Portfolio Data

AUM

$8,544,000

Shares

400

PE Ratio

12.18

Price / Book Ratio

2.24

Expense Ratio

0.59

Net Asset Value

$21.36

Volume

Volume

8,800

Avg. Volume (YDT)

10,091

Dollar Volume

$288,605

Weekly Avg. Volume

36,300

Monthly Avg. Volume

37,800

Quarterly Avg. Volume

13,261

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)
21.6%
TENARIS SA (TEN)
11.28%
GLOBANT SA (GLOB)
7.22%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
5.64%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
5.29%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
4.23%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
3.97%
PAMPA ENERGIA ADR REPSG SA (PAM)
3.9%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
3.18%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO)
2.76%

Total AGT Holdings

Total Holdings: 32

MERCADOLIBRE INC (MELI)
21.6%
TENARIS SA (TEN)
11.28%
GLOBANT SA (GLOB)
7.22%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
5.64%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
5.29%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
4.23%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
3.97%
PAMPA ENERGIA ADR REPSG SA (PAM)
3.9%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
3.18%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO)
2.76%
SSR MINING INC (SSRM.TO)
2.72%
PAN AMERICAN SILVER CORP (PAAS.TO)
2.71%
BBVA BANCO FRANCES ADR REPTG SA (BBAR)
2.52%
CENTRAL PUERTO ADR REPRESENTING S (CEPU)
2.49%
LOMA NEGRA INDUSTRIAL ARGENTINA SO (LOMA)
2.32%
ADECOAGRO SA (AGRO)
2.19%
CENCOSUD SA (CENCOSUD)
2.11%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
1.97%
DESPEGAR COM CORP (DESP)
1.96%
GRUPO SUPERVIELLE ADR REPRESENTING (SUPV)
1.92%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
1.91%
CRESUD ADR REPTG (CRESY)
1.53%
IRSA INVERSIONES ADS REP SA (IRS)
1.44%
CORPORACION AMERICA AIRPORTS SA (CAAP)
1.33%
EDENOR ADR REPSTG SA CLASS B (EDN)
1.1%
PHOENIX GLOBAL RESOURCES PLC (PGR.LN)
0.56%
USD CASH
0.06%
CAD CASH
0.05%
EUR CASH
0.05%
GBP CASH
0.01%
iShares MSCI Argentina Global Exposure (AGT)
0%
MXN CASH
0%

AGT Technicals

Alpha

0

Beta

0.7

Leverage

Long

Standard Deviation

1.4

AGT Dividends

Dividend Date

2019-06-17

Latest Dividend

0.224

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

1.16

AGT Performance

YTD Return

7.08%

1 Year Return

-5.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-13.68%

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