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
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 5.86 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 38th percentile within its peer group and in the 91st 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.
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 2 out of 5.
AGT Sector/Industry Breakdown
AGT Top 10 Holdings[View All]
AGT Economic Development
AGT Performance Statistics
AGT MSCI ESG Ratings
AGT Benchmark Comparison Summary
AGT Benchmark Comparison Market Cap Size