AGT

iShares MSCI Argentina and Global Exposure ETF
D

37
*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 MSCI ESG Analytics Insight

iShares MSCI Argentina and Global Exposure ETF has an MSCI ESG Fund Rating of BB based on a score of 4.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Argentina and Global Exposure ETF ranks in the 24th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGT 4.34% 21.95% 41.46% 13.61% -- -- --
AGT (NAV) 2.71% 19.90% 38.72% 11.86% -- -- --
MSCI All Argentina 25/50 Index 2.72% 19.86% 38.86% 12.27% 13.11% 8.38% --
MSCI Argentina IMI Index 2.83% 28.58% 21.81% 2.38% 1.10% 1.99% --
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%
$26.81M
$60.37K
0.17%

AGT Portfolio Data

$9.46B
10.79
1.77
0.88%
12/16/19
28

AGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

AGT Portfolio Management

0.59%
-0.35%
1.86%
-0.50%

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
Cboe 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 07/22/19
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 2 out of 5.

AGT Tradability

2,130
$60.37K
920
$26.12K
0.17%
$0.04
-0.05%
1.39% / -1.88%
None
91.00%
50,000
0.02
0.04%
1.13%
--
$27.78
2

AGT Sector/Industry Breakdown


AGT
Segment Benchmark
28.71%
15.13%
20.70%
18.39%
13.74%
29.34%
12.36%
6.15%
7.34%
13.68%
6.91%
2.92%
4.64%
6.63%
4.04%
6.55%
1.55%
1.20%

AGT TOP 10 HOLDINGS[View All]

10.90%
6.98%
5.69%
5.41%
4.44%
4.03%
4.01%
3.18%
2.79%
68.55%

AGT Countries


AGT
Segment Benchmark
38.23%
73.49%
37.42%
26.51%
12.30%
--
6.65%
--
4.68%
--
0.73%
--

AGT Regions


AGT
Segment Benchmark
44.88%
73.49%
42.10%
26.51%
13.03%
--

AGT Economic Development


AGT
Segment Benchmark
55.12%
26.51%
44.88%
73.49%

AGT Performance Statistics

0.76
0.63
0.57
0.63
1.24%
MSCI Argentina IMI Index

AGT MSCI ESG Ratings

BB
4.28 / 10
83.81
23.71
4.64%
0.75%
516.19

AGT BENCHMARK COMPARISON HOLDINGS

28
18
18
52.69%

AGT BENCHMARK COMPARISON SUMMARY


AGT
Segment Benchmark
28
18
$9.46B
$2.61B
10.79
8.17
1.77
1.51
1.95%
2.28%
High
High

AGT BENCHMARK COMPARISON MARKET CAP SIZE


AGT
Segment Benchmark
34.21%
0.00%
27.46%
52.88%
32.17%
41.02%
6.16%
6.09%