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AGT - iShares MSCI Argentina and Global Exposure ETF

Stock Price: $25.59 USD -0.24 (-0.94%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
Latin America
Inception Date
Apr 25, 2017
Ticker Symbol
Index Tracked
MSCI All Argentina 25-50 Index

Top 10 Holdings

76.66% of assets
Cencosud SACENCOSUD.SN5.83%
United Breweries Co IncCCU.SN5.27%
Yamana Gold IncYRI.TO4.86%
SSR MiningSSRM4.70%
Embotelladora Andina SA Participating PreferredANDINA-B.SN4.38%
Grupo Financiero GaliciaGGAL3.89%
View More Holdings


Ex-DividendAmountPay Date
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
Jun 19, 2018$0.2035Jun 25, 2018
Full Dividend History


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Argentina could be headed for a massive bond restructuring, which puts its single country-focused ETFs on watch.

Other tickers mentioned: ARGT
1 year ago - ETF Trends

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 tickers mentioned: ARGT
1 year ago - ETF Trends

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 tickers mentioned: ARGT
1 year ago - ETF Trends

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 tickers mentioned: ARGT
1 year ago - ETF Trends

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