AGT - iShares MSCI Argentina and Global Exposure ETF
| Assets | $7.75M |
| NAV | $25.84 |
| Expense Ratio | 0.59% |
| PE Ratio | 11.99 |
| Beta (5Y) | 1.41 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.59 |
| Previous Close | $25.84 |
| Change ($) | -0.24 |
| Change (%) | -0.94% |
| Day's Open | 25.84 |
| Day's Range | 25.59 - 25.84 |
| Day's Volume | 1,903 |
| 52-Week Range | 14.40 - 27.90 |
Fund Description
The investment seeks to track the investment results of the MSCI All Argentina 25/50 Index (the underlying index). The fund generally will invest at least 90% 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.
| Asset Class Equity | Sector International |
| Region Latin America | Inception Date Apr 25, 2017 |
| Exchange BATS | Ticker Symbol AGT |
| Index Tracked MSCI All Argentina 25-50 Index | |
Top 10 Holdings
76.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Globant | GLOB | 20.23% |
| MercadoLibre | MELI | 19.43% |
| Cencosud SA | CENCOSUD.SN | 5.83% |
| United Breweries Co Inc | CCU.SN | 5.27% |
| Yamana Gold Inc | YRI.TO | 4.86% |
| SSR Mining | SSRM | 4.70% |
| Adecoagro | AGRO | 4.66% |
| Embotelladora Andina SA Participating Preferred | ANDINA-B.SN | 4.38% |
| Grupo Financiero Galicia | GGAL | 3.89% |
| YPF SA ADR | YPF. | 3.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.171053 | Dec 18, 2020 |
| Jun 15, 2020 | $0.063899 | Jun 19, 2020 |
| Dec 16, 2019 | $0.081776 | Dec 20, 2019 |
| Jun 17, 2019 | $0.223864 | Jun 21, 2019 |
| Dec 18, 2018 | $0.023372 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2035 | Jun 25, 2018 |
Argentina could be headed for a massive bond restructuring, which puts its single country-focused ETFs on watch.
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...
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 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...
Here's how to hedge currency ETFs on the strengthing US dollar
Todd Rosenbluth, CFRA Research, and Tom Lydon, ETF Trends editor, join 'ETF Edge' to discuss how to hedge your currency as the trade war continues.
Global stock markets are on track to record their best first-half performance in more than 20 years. We highlight four top-performing country ETFs that are up more than 30%.