iShares MSCI Argentina and Global Exposure ETF (AGT)

BATS: AGT · IEX Real-Time Price · USD
21.81
-0.37 (-1.66%)
At close: Jun 23, 2022 4:00 PM
21.81
0.00 (0.00%)
After-hours: Jun 23, 2022 8:00 PM EDT
-1.66%
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.

Asset Class Equity
Sector International
Region Latin America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol AGT
Index Tracked MSCI All Argentina 25-50 Index

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%
View More Holdings

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
Full Dividend History

News

iShares To Close 11 ETFs In August

The issuer typically closes a handful of funds during the month every year.

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.

Other symbols: ARGT

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.

Other symbols: ARGT

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...

Other symbols: ARGT

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...

Other symbols: ARGT

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...

Other symbols: ARGT

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.

Other symbols: EEMHEDJHEEMVGK

Top Performing Country ETFs of 1H

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%.

Other symbols: AFTYFLRUGREK