iShares MSCI Argentina and Global Exposure ETF (AGT)
| Assets | $9.02M |
| NAV | $30.08 |
| Expense Ratio | 0.59% |
| PE Ratio | 19.92 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 7,584 |
| Open | 29.66 |
| Previous Close | 29.66 |
| Day's Range | 29.03 - 29.66 |
| 52-Week Low | 19.64 |
| 52-Week High | 31.89 |
| Beta | 1.37 |
| Holdings | 36 |
| Inception Date | Apr 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.
Top 10 Holdings
75.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre | MELI | 22.76% |
| Globant | GLOB | 20.08% |
| Grupo Financiero Galicia | GGAL | 4.72% |
| CENCOSUD SA | CENCOSUD.SN | 4.29% |
| Adecoagro | AGRO | 4.24% |
| YPF SOCIEDAD ANONIMA ADR EACH REPR | YPF. | 4.12% |
| SSR Mining | SSRM | 4.08% |
| YAMANA GOLD INC | YRI.TO | 4.02% |
| COMPANIA CERVECERIAS UNIDAS SA | CCU.SN | 3.76% |
| EMBOTELLADORA ANDINA SERIES B SA | ANDINA-B.SN | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2019 | $0.223864 | Jun 21, 2019 |
| Dec 18, 2018 | $0.023372 | Dec 24, 2018 |
News
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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