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iShares MSCI Argentina and Global Exposure ETF (AGT)

BATS: AGT · IEX Real-Time Price · USD
29.03 -0.63 (-2.12%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$9.02M
NAV$30.08
Expense Ratio0.59%
PE Ratio19.92
Shares Out300,000
Dividend (ttm)$0.22
Dividend Yield0.72%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume7,584
Open29.66
Previous Close29.66
Day's Range29.03 - 29.66
52-Week Low19.64
52-Week High31.89
Beta1.37
Holdings36
Inception DateApr 25, 2017

About AGT

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 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 ClassEquity
SectorInternational
RegionLatin America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolAGT
Index TrackedMSCI All Argentina 25-50 Index

Top 10 Holdings

75.70% of assets
NameSymbolWeight
MercadoLibreMELI22.76%
GlobantGLOB20.08%
Grupo Financiero GaliciaGGAL4.72%
CENCOSUD SACENCOSUD.SN4.29%
AdecoagroAGRO4.24%
YPF SOCIEDAD ANONIMA ADR EACH REPRYPF.4.12%
SSR MiningSSRM4.08%
YAMANA GOLD INCYRI.TO4.02%
COMPANIA CERVECERIAS UNIDAS SACCU.SN3.76%
EMBOTELLADORA ANDINA SERIES B SAANDINA-B.SN3.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.044975Jun 16, 2021
Dec 14, 2020$0.171053Dec 18, 2020
Jun 15, 2020$0.063899Jun 19, 2020
Dec 16, 2019$0.081776Dec 20, 2019
Jun 17, 2019$0.223864Jun 21, 2019
Dec 18, 2018$0.023372Dec 24, 2018
Full Dividend History

News

Argentine Stocks Fall On MSCI Downgrade

Currency controls led to the index provider dropping the country from emerging market status.

Other symbols:ARGT
2 months ago - ETFcom

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
2 years ago - ETF Trends

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
2 years ago - ETF Trends

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
2 years ago - CNBC Television

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
2 years ago - Zacks Investment Research