AGT

Fund Description
The iShares MSCI Argentina and Global Exposure ETF seeks to track the investment results of a broad-based index with exposure to Argentina, as defined by the index provider. The MSCI All Argentina 25/50 Index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The Broad Argentina Equity Universe includes securities that are classified in Argentina according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Argentina and carry out the majority of their operations in Argentina. The index targets a minimum of 25 securities and 20 issuers at construction. The index is designed to take into account the 25% and 50% concentration constraints required for a funds to qualify as a regulated investment company (RIC) in the United States.
Fund Profile
Fund Name iShares MSCI Argentina and Global Exposure ETF
Fund Exchange Ticker AGT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G2764
Net Expense Ratio 0.59 %
Fund Inception Date 25 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Argentina 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 8.42 Million (USD)
1 Month Total Return 9.21 %
Year To Date Return 5.86 %
1 Year Total Return -8.82 %
3 Year Annualized Total Return -0.06 %
NAV 24.0465
Share Outstanding 350,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.2550000000
GLOBANT SA GLOB EQUI 0.1626000000
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0710000000
YPF SOCIEDAD ANONIMA ADR EACH REPR YPF EQUI 0.0499000000
BANCO MACRO ADR REPRESENTING TEN S BMA EQUI 0.0404000000
CENCOSUD SA CENCOSUD EQUI 0.0392000000
TELECOM ARGENTINA ADR REPRESENTING TEO EQUI 0.0383000000
ARCOS DORADOS HOLDINGS INC-A ARCO EQUI 0.0372000000
CIA CERVECERIAS UNIDAS SA CCU EQUI 0.0323000000
SSR MINING INC SSRM EQUI 0.0319000000