iShares MSCI Argentina & Glb Exps ETF (AGT)

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20.53 -0.58  -2.75% BATS Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -25.33% -25.48% -- --
3M -14.24% -14.47% -- --
6M -12.66% -12.74% -- --
YTD 2.90% 2.33% -- --
1Y -9.80% -10.06% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.28% 0.01%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 22, 2019

Region Exposure

Americas 86.78%
North America 15.96%
Latin America 70.82%
Greater Europe 13.22%
United Kingdom 0.59%
Europe Developed 12.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 29.18%
% Emerging Markets 70.82%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.84%
Communication Services 3.30%
Consumer Cyclical 34.90%
Consumer Defensive 8.15%
Energy 19.01%
Financial Services 9.87%
Healthcare 0.00%
Industrials 1.37%
Real Estate 1.28%
Technology 8.59%
Utilities 4.68%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 27.84%
Large 25.13%
Medium 30.64%
Small 16.39%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 2.22%
Large Cap Blend 0.00%
Large Cap Growth 51.53%
Mid Cap Value 5.71%
Mid Cap Blend 7.88%
Mid Cap Growth 21.35%
Small Cap Value 1.30%
Small Cap Blend 8.18%
Small Cap Growth 1.84%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 27.14% 598.18 -3.43%
TEN Tenaris SA 12.60% -- --
GLOB Globant SA 8.57% 95.30 -1.57%
PAAS.TO Pan American Silver Corp 3.81% 23.21 +4.27%
BMA Banco Macro SA ADR 3.79% 30.91 -6.93%
SSRM.TO SSR Mining Inc 3.53% 22.18 +7.10%
TEO Telecom Argentina SA ADR 3.29% 10.25 -4.03%
YPF YPF SA ADR 3.28% 9.62 -1.33%
ARCO Arcos Dorados Holdings Inc 3.24% 6.82 -2.57%
GGAL Grupo Financiero Galicia SA ADR 3.20% 14.69 -5.53%
As of Aug. 22, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI ALL Argentina 25/50 NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 2.18 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 2.18 yrs
Greg Savage 2.18 yrs
Jennifer Hsui 2.18 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M -8.319M
3M -8.319M
6M -8.308M
YTD -8.308M
1Y -11.69M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.39%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5634
30-Day Rolling Volatility 75.67%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 14.25%

Fundamentals

Dividend Yield TTM (8-23-19) 1.20%
30-Day SEC Yield (4-30-18) 0.61%
7-Day SEC Yield --
Weighted Average PE Ratio 9.787
Weighted Average Price to Sales Ratio 1.636
Weighted Average Price to Book Ratio 2.152
Weighted Median ROE 6.10%
Weighted Median ROA 3.07%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 20.15
Forecasted Price to Sales Ratio 1.805
Forecasted Price to Book Ratio 1.694
Number of Holdings 33
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 32.33%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth -11.61%
Forecasted Earnings Growth 22.13%
Forecasted Revenue Growth -9.71%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/25/2017
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("AGT","name")
  • Broad Asset Class: =YCI("AGT", "broad_asset_class")
  • Broad Category: =YCI("AGT", "broad_category_group")
  • Prospectus Objective: =YCI("AGT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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