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AGT ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

AGT

iShares MSCI Argentina and Global Exposure ETF
*Unless otherwise stated, data provided by FactSet.

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

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 MSCI ESG Analytics Insight

iShares MSCI Argentina and Global Exposure ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.93 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 29th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AGT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGT -3.07% -9.69% -5.33% 42.35% -2.17% -- --
AGT (NAV) -3.34% -9.47% -5.15% 48.82% -2.02% -- --
MSCI All Argentina 25/50 Index -- -- -- -- -- -- --
MSCI Argentina IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGT Summary Data

Blackrock
iShares
04/25/17
Open-Ended Fund
0.59%
$7.39M
$157.81K
0.17%

AGT Portfolio Data

$17.43B
86.11
1.48
0.95%
06/10/21
25

AGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

AGT Portfolio Management

0.59%
-0.12%
0.16%
-0.62%

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 -

AGT Factset Analytics Block Liquidity

As of 05/14/21
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

6,229
$157.81K
1,055
$26.70K
0.17%
$0.04
-0.12%
0.28% / -0.67%
None
97.00%
50,000
0.02
0.04%
0.99%
0
$24.70
2

AGT Sector/Industry Breakdown


AGT
Segment Benchmark
38.69%
54.03%
20.26%
5.72%
11.21%
2.59%
8.95%
10.96%
7.06%
9.57%
5.50%
7.47%
5.05%
6.31%
2.47%
3.35%
0.80%
--

AGT Top 10 Holdings[View All]

19.63%
5.43%
5.34%
5.22%
5.18%
5.06%
4.27%
4.15%
3.76%
75.42%

AGT Countries


AGT
Segment Benchmark
50.77%
69.32%
25.22%
30.68%
14.69%
--
9.31%
--

AGT Regions


AGT
Segment Benchmark
60.08%
69.32%
39.92%
30.68%

AGT Economic Development


AGT
Segment Benchmark
60.08%
69.32%
39.92%
30.68%

AGT Performance Statistics

0.87
0.76
0.77
0.76
0.84%
MSCI Argentina IMI Index

AGT MSCI ESG Ratings

4.93 / 10
85.19
29.42
9.27%
3.60%
347.81

AGT Benchmark Comparison Holdings

25
13
13
53.41%

AGT Benchmark Comparison Summary


AGT
Segment Benchmark
25
13
$17.43B
$5.05B
86.11
170.71
1.48
1.86
0.92%
0.41%
High
High

AGT Benchmark Comparison Market Cap Size


AGT
Segment Benchmark
19.17%
0.00%
39.08%
54.03%
36.29%
42.09%
5.46%
3.87%