iShares MSCI Argentina and Global Exposure ETF (AGT)
| Assets | $5.46M |
| NAV | $21.82 |
| Expense Ratio | 0.59% |
| PE Ratio | 13.10 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -19.17% |
| Volume | 322 |
| Open | 22.18 |
| Previous Close | 22.18 |
| Day's Range | 21.58 - 22.18 |
| 52-Week Low | 21.58 |
| 52-Week High | 31.10 |
| Beta | 1.31 |
| Holdings | 30 |
| Inception Date | Apr 25, 2017 |
About AGT
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc. (the index provider or MSCI). The fund is non-diversified.
Top 10 Holdings
65.29% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre | MELI | 22.84% |
| Arcos Dorados Holdings | ARCO | 5.65% |
| Grupo Financiero Galicia | GGAL | 5.15% |
| Adecoagro | AGRO | 5.03% |
| Pampa Energia | PAM | 4.82% |
| EMBOTELLADORA ANDINA SERIES B SA | ANDINA-B.SN | 4.77% |
| YPF SOCIEDAD ANONIMA ADR EACH REPR | YPF.DE | 4.48% |
| SSR Mining | SSRM | 4.19% |
| YAMANA GOLD INC | YRI.TO | 4.18% |
| COMPANIA CERVECERIAS UNIDAS SA | CCU.SN | 4.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.414912 | Jun 15, 2022 |
| Dec 13, 2021 | $0.233806 | Dec 17, 2021 |
| Jun 10, 2021 | $0.044975 | Jun 16, 2021 |
| Dec 14, 2020 | $0.171053 | Dec 18, 2020 |
| Jun 15, 2020 | $0.063899 | Jun 19, 2020 |
| Dec 16, 2019 | $0.081776 | Dec 20, 2019 |
News
BlackRock Announces Product Updates to 11 U.S.-listed ETFs
NEW YORK--(BUSINESS WIRE)--iShares today announced its plans to close the following U.S. -listed ETFs on August 25, 2022. Ticker Fund Name AGT iShares MSCI Argentina and Global Exposure ETF EMBH iShares...
Argentine Stocks Fall On MSCI Downgrade
Currency controls led to the index provider dropping the country from emerging market status.
Argentina ETFs on Watch as Country’s Debt May Need Restructuring
Argentina could be headed for a massive bond restructuring, which puts its single country-focused ETFs on watch.
Argentina ETF Could Find a Helping Hand from the IMF
Argentina ETFs have fallen on hard times, but the country may find a helping hand from the International Monetary Fund as the institution stated its intent to help the Latin emerging economy work throug...
Pummeled Argentina ETFs Ma Bargain Hunters
After experiencing a steep plunge, Argentina country-specific exchange traded funds could warrant another look, especially with Buenos Aires and the International Monetary Fund taking steps to stabilize...
Argentina ETFs Maintain Momentum on New Capital Controls
Argentina country-specific ETFs continued to push higher Thursday for the second day as the government’s new capital controls help assuage market fears. On Thursday, the Global X MSCI Argentina ETF (NYS...
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