Continue to site >
Trending ETFs

iShares MSCI Argentina and Global Exposure ETF

etf
AGT
Dividend policy
None
Price as of:
$30.77 -0.44 0%
primary theme
Small Regions Equity
AGT (ETF)

iShares MSCI Argentina and Global Exposure ETF

Dividend policy
None
Price as of:
$30.77 -0.44 0%
primary theme
Small Regions Equity
AGT (ETF)

iShares MSCI Argentina and Global Exposure ETF

Dividend policy
None
Price as of:
$30.77 -0.44 0%
primary theme
Small Regions Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

18.3%

1 yr return

43.3%

3 Yr Avg Return

13.1%

5 Yr Avg Return

N/A

Net Assets

$9.39 M

Holdings in Top 10

74.8%

52 WEEK LOW AND HIGH

$31.21
$19.22
$31.67

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AGT - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares MSCI Argentina and Global Exposure ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 25, 2017
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc. (the "index provider" or "MSCI"). The fund is non-diversified.


AGT - Performance

Return Ranking - Trailing

Period AGT Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -22.7% 299.1% 30.56%
1 Yr 43.3% -13.5% 223.0% 14.55%
3 Yr 13.1%* -11.4% 21.3% 19.44%
5 Yr N/A* -10.2% 19.4% N/A
10 Yr N/A* -7.4% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period AGT Return Category Return Low Category Return High Rank in Category (%)
2020 14.1% -50.2% 268.0% 20.56%
2019 13.4% -19.5% 46.8% 58.88%
2018 -33.3% -43.5% 14.1% 93.00%
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period AGT Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -22.7% 299.1% 30.56%
1 Yr 43.3% -13.5% 223.0% 14.55%
3 Yr 13.1%* -11.4% 21.3% 19.44%
5 Yr N/A* -10.2% 19.4% N/A
10 Yr N/A* -7.4% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AGT Return Category Return Low Category Return High Rank in Category (%)
2020 14.1% -50.2% 48.6% 17.76%
2019 13.4% -19.5% 46.8% 58.88%
2018 -33.3% -43.5% 14.1% 95.00%
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

AGT - Holdings

Concentration Analysis

AGT Category Low Category High AGT % Rank
Net Assets 9.39 M 3.05 M 6.14 B 95.50%
Number of Holdings 33 15 791 82.88%
Net Assets in Top 10 7.02 M 1.36 M 3.22 B 90.99%
Weighting of Top 10 74.75% 11.3% 81.4% 4.55%

Top 10 Holdings

  1. MercadoLibre Inc 21.53%
  2. Globant SA 18.91%
  3. Cencosud SA 5.49%
  4. Cencosud SA 5.49%
  5. Cencosud SA 5.49%
  6. Cencosud SA 5.49%
  7. Cencosud SA 5.49%
  8. Cencosud SA 5.49%
  9. Cencosud SA 5.49%
  10. Cencosud SA 5.49%

Asset Allocation

Weighting Return Low Return High AGT % Rank
Stocks
99.84% 69.86% 101.19% 29.73%
Cash
0.16% -1.19% 8.10% 69.37%
Preferred Stocks
0.00% 0.00% 1.89% 95.50%
Other
0.00% -4.01% 26.91% 95.50%
Convertible Bonds
0.00% 0.00% 0.33% 96.40%
Bonds
0.00% -0.19% 2.00% 94.59%

Stock Sector Breakdown

Weighting Return Low Return High AGT % Rank
Consumer Cyclical
31.65% 0.00% 37.72% 3.64%
Technology
18.94% 0.00% 41.56% 10.91%
Consumer Defense
11.79% 0.00% 32.07% 18.18%
Financial Services
10.88% 0.00% 64.96% 85.45%
Basic Materials
10.73% 0.00% 51.38% 50.00%
Energy
6.14% 0.00% 46.64% 37.27%
Utilities
5.19% 0.00% 33.80% 19.09%
Industrials
2.17% 0.00% 39.48% 90.00%
Communication Services
2.16% 0.00% 25.19% 85.45%
Real Estate
0.34% 0.00% 26.69% 73.64%
Healthcare
0.00% 0.00% 38.08% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High AGT % Rank
Non US
80.93% 0.00% 101.19% 94.59%
US
18.91% 0.00% 69.86% 6.31%

AGT - Expenses

Operational Fees

AGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 3.50% 55.66%
Management Fee 0.59% 0.00% 1.35% 63.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

AGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 2.00% 372.66% 84.26%

AGT - Distributions

Dividend Yield Analysis

AGT Category Low Category High AGT % Rank
Dividend Yield 0.00% 0.00% 0.93% 96.40%

Dividend Distribution Analysis

AGT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

AGT Category Low Category High AGT % Rank
Net Income Ratio 0.85% -4.11% 11.79% 75.93%

Capital Gain Distribution Analysis

AGT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AGT - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 25, 2017

4.35

4.4%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 25, 2017

4.35

4.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 25, 2017

4.35

4.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.68

2.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.05 6.16 5.38