AGT

iShares MSCI Argentina and Global Exposure ETF
F

34
*Unless otherwise stated, data provided by FactSet.

AGT Fund Description

AGT tracks a market-cap-weighted index of at least 25 companies that are headquartered or listed in Argentina or have significant linkage to Argentina.

AGT Factset Analytics Insight

AGT looks beyond Argentina’s borders to include companies that have significant exposure to the country, but are headquartered or listed elsewhere. The fund also caps the weight of its largest holdings, giving it broader exposure to teh Argentine equity market than our narrow, concentrated segment benchmark (which is uninvestable in a RIC-compliant ETF). AGT is a poor Fit to our strictly defined benchmark, but investors get a more balanced portfolio with exposure to a greater number of firms and sectors. The fund is competitively priced with ARGT, from Global X, which tracks the same index. Underlying liquidity is poor, so be mindful of premiums and discounts when trading AGT.

AGT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGT 13.20% 10.10% 13.64% -28.62% -- -- --
AGT (NAV) 13.40% 9.89% 13.28% -28.35% -- -- --
MSCI All Argentina 25/50 Index -- -- -- -- -- -- --
MSCI Argentina IMI Index 16.03% 21.88% 13.22% -45.52% 8.01% 9.63% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGT Top 10 Countries

AGT Top 10 Sectors

AGT Top 10 Holdings [View All]

AGT Summary Data

BlackRock
iShares
04/25/17
Open-Ended Fund
0.59%
$21.32M
$38.31K
0.20%

AGT Portfolio Data

$8.00B
16.67
2.34
0.99%
06/17/19
23

AGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

AGT Portfolio Management

0.59%
1.17%
1.86%
-0.46%

AGT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

AGT Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AGT Factset Analytics Block Liquidity

As of 01/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGT. AGT is rated a 1 out of 5.

AGT Tradability

1,795
$38.31K
1,395
$29.52K
0.20%
$0.04
-0.03%
1.39% / -1.88%
None
89.00%
50,000
0.03
0.04%
1.62%
--
$22.88
1

AGT Sector/Industry Breakdown


AGT
Segment Benchmark
31.15%
8.86%
23.33%
18.42%
16.60%
29.96%
11.09%
6.64%
5.09%
17.42%
4.43%
8.54%
3.47%
4.65%
1.69%
--

AGT TOP 10 HOLDINGS[View All]

12.68%
7.79%
5.17%
4.96%
4.23%
4.20%
4.08%
3.64%
3.43%
73.11%

AGT Countries


AGT
Segment Benchmark
38.21%
19.31%
37.67%
80.69%
14.23%
--
5.47%
--
3.70%
--
0.73%
--

AGT Regions


AGT
Segment Benchmark
43.14%
80.69%
41.91%
19.31%
14.95%
--

AGT Economic Development


AGT
Segment Benchmark
56.86%
19.31%
43.14%
80.69%

AGT Performance Statistics

0.77
0.60
0.52
0.63
1.36%
MSCI Argentina IMI Index

AGT BENCHMARK COMPARISON HOLDINGS

23
18
15
49.79%

AGT BENCHMARK COMPARISON SUMMARY


AGT
Segment Benchmark
23
18
$8.00B
$2.67B
16.67
8.99
2.34
1.93
1.66%
1.88%
High
High

AGT BENCHMARK COMPARISON MARKET CAP SIZE


AGT
Segment Benchmark
40.31%
0.00%
26.93%
47.49%
30.62%
47.37%
2.14%
5.14%