AGTiShares MSCI Argentina and Global Exposure ETF
AGT Fund Description
AGT tracks a market-cap-weighted index of at least 25 companies that are listed, headquartered, or have significant economic linkages to Argentina.
AGT Factset Analytics Insight
This fund is closing. The last day of trading will be on August 22, 2022. AGT looks beyond Argentina’s borders to include not just the companies domiciled or listed in Argentina, but also those that have a significant exposure or economic linkage to the country regardless of being headquartered or listed somewhere else. The fund is a concentrated, cap-weighted portfolio that targets a minimum of 25 securities and 20 issuers at construction. As an RIC-compliant fund, AGT employs a capping methodology at each quarterly rebalance so that no individual security exceeds 25% weight and the aggregate weight of constituents with over 5% weight in the index is capped at 50% weight of the portfolio. This, in turn, results in a broader exposure to the Argentine equity market.
AGT Portfolio Data
AGT Index Data
AGT Portfolio Management
AGT Tax Exposures
AGT Fund Structure
AGT Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
AGT Economic Development
AGT Performance Statistics
AGT Benchmark Comparison Summary
AGT Benchmark Comparison Market Cap Size