iShares MSCI Argentina and Global Exposure ETF
$26.79
$26.79
+$0.81 (+3.11%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGT and other ETFs, options, and stocks.About AGT
AGT tracks a market-cap-weighted index of at least 25 companies that are listed, headquartered, or have significant economic linkages to Argentina.
Index-TrackedMSCI ALL Argentina 25/50 NR USD
Index-TrackedMSCI ALL Argentina 25/50 NR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings2,017
Number of holdings2,017
Inception DateApr 25, 2017
Inception DateApr 25, 2017
What's in this fund
Sectors
As of August 11, 2022Consumer Cyclical40.39%
Basic Materials12.76%
Consumer Defensive11.64%
Financial Services10.81%
Utilities9.09%
Energy8.20%
Industrials4.10%
Communication Services3.01%
Top 10 Holdings (66.88% of total assets)
As of August 11, 2022NameSymbol% Assets
MercadoLibreMELI28.09%
Arcos DoradosARCO5.05%
Pampa EnergiaPAM4.96%
YPFYPF4.73%
Grupo Financiero GaliciaGGAL4.61%
ADECOAGROAGRO4.48%
Embotelladora Andina SA Participating PreferredANDINA-B (XSGO)4.02%
Yamana Gold IncYRI (XTSE)3.71%
Banco MacroBMA3.63%
Cencosud SACENCOSUD (XSGO)3.60%
AGT Key Statistics
AUM5.36M
AUM5.36M
Price-Earnings ratio22.33
Price-Earnings ratio22.33
30-Day yield1.79
30-Day yield1.79
Average volume629.70
Average volume629.70
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$31.89
52 Week high$31.89
52 Week low$19.95
52 Week low$19.95
Expense ratio0.59
Expense ratio0.59
Analyst ratings
Average Annual Return
As of July 31, 2022
1Y3Y5Y10YSince
Apr 25, 2017
Apr 25, 2017
% Price Return-9.19%-3.66%-0.41%-0.43%
% NAV Return-9.26%-3.75%-0.23%-0.20%
% Price Return% NAV Return
1Y-9.19%-9.26%
3Y-3.66%-3.75%
5Y-0.41%-0.23%
10Y--
Since
Apr 25, 20170.43%0.20%
Apr 25, 20170.43%0.20%
As of July 31, 2022