iShares MSCI Argentina & Glb Exps ETF (AGT)

22.80 -0.23  -1.00% BATS Jan 21, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 23.04
Discount or Premium to NAV -0.04%
Turnover Ratio 27.00%
1 Year Fund Level Flows -7.009M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.50% 7.61% -- --
3M 18.30% 18.42% -- --
6M -18.24% -18.25% -- --
YTD 0.94% 0.96% -- --
1Y 3.86% 3.93% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.10% 0.01%
Stock 99.91% 99.91% 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 Jan. 17, 2020

Region Exposure

Americas 96.04%
North America 13.20%
Latin America 82.83%
Greater Europe 3.96%
United Kingdom 0.74%
Europe Developed 3.22%
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 17.17%
% Emerging Markets 82.83%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.81%
Communication Services 4.44%
Consumer Cyclical 32.43%
Consumer Defensive 10.95%
Energy 9.21%
Financial Services 15.92%
Healthcare 0.00%
Industrials 1.57%
Real Estate 1.89%
Technology 10.28%
Utilities 7.49%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 23.36%
Medium 26.76%
Small 42.34%
Micro 7.54%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 23.87%
Large Cap Growth 0.00%
Mid Cap Value 5.90%
Mid Cap Blend 11.57%
Mid Cap Growth 7.42%
Small Cap Value 6.95%
Small Cap Blend 15.39%
Small Cap Growth 28.91%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 22.66% 658.00 -2.23%
GLOB Globant SA 10.27% 116.00 -3.07%
YPF YPF SA ADR 5.52% 9.82 -4.84%
GGAL Grupo Financiero Galicia SA ADR 5.47% 15.08 -3.33%
BMA Banco Macro SA ADR 5.25% 32.52 -1.60%
TEO Telecom Argentina SA ADR 4.43% 11.71 -2.34%
AGRO Adecoagro SA 3.71% 7.71 -1.15%
ARCO Arcos Dorados Holdings Inc 3.67% 7.82 -3.10%
PAM Pampa Energia SA ADR 3.41% 14.27 -4.55%
DESP Despegar.com Corp 3.40% 13.35 -2.63%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI All Argentina 25/50 Index (the "underlying index"). The fund generally will invest at least 90% 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 2.60 yrs
Amy Whitelaw 0.93 yrs
Greg Savage 2.60 yrs
Jennifer Hsui 2.60 yrs
Rachel Aguirre 0.93 yrs

Net Fund Flows

1M 1.130M
3M 6.926M
6M -7.020M
YTD -7.009M
1Y -7.009M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.39%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0652
30-Day Rolling Volatility 20.88%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 30.09%

Fundamentals

Dividend Yield TTM (1-21-20) 1.34%
30-Day SEC Yield (4-30-18) 0.61%
7-Day SEC Yield --
Weighted Average PE Ratio 10.19
Weighted Average Price to Sales Ratio 1.159
Weighted Average Price to Book Ratio 1.594
Weighted Median ROE 6.49%
Weighted Median ROA 2.62%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 10.06
Forecasted Price to Sales Ratio 1.496
Forecasted Price to Book Ratio 1.526
Number of Holdings 32
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 59.24%
Forecasted Book Value Growth 7.63%
Forecasted Cash Flow Growth -9.24%
Forecasted Earnings Growth 28.09%
Forecasted Revenue Growth -11.02%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/25/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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