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 17 June 2019
Asset Under Management 25.41 Million (USD)
1 Month Total Return 10.13 %
Year To Date Return 34.00 %
1 Year Total Return 7.77 %
3 Year Annualized Total Return
NAV 26.7423
Share Outstanding 950,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.2127000000
TENARIS SA TEN EQUI 0.1100000000
GLOBANT SA GLOB EQUI 0.0695000000
BANCO MACRO ADR REPRESENTING TEN S BMA EQUI 0.0592000000
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0534000000
YPF SOCIEDAD ANONIMA ADR EACH REPR YPF EQUI 0.0451000000
TELECOM ARGENTINA ADR REPRESENTING TEO EQUI 0.0420000000
PAMPA ENERGIA ADR REPSG SA PAM EQUI 0.0403000000
TRANSPORTADOR GAS SUR-SP B TGS EQUI 0.0326000000
BBVA BANCO FRANCES SA-ADR BFR EQUI 0.0266000000