AGT
iShares MSCI Argentina & Glb Exps ETF
MSCI ALL Argentina 25/50 NR USD
NAV as of
4 Week: 24.06 - 28.00
52 Week: 24.06 - 31.67
Latest Closing Price
25.42
Premium / Discount
-0.11
Expense Ratio
0.59%
Investment Objective
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 80% 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.07 | 2.12 | -2.39 |
| 1 Day | -0.99 | 0.00 | 0.00 |
| 1 Week | 1.21 | 5.49 | 0.22 |
| 1 Month | -15.67 | 13.39 | -1.17 |
| 3 Months | -3.95 | 18.01 | -0.22 |
| 6 Months | -8.08 | 22.79 | -0.35 |
| 1 Year | -1.55 | 27.63 | -0.06 |
| 2 Years | 36.06 | 40.03 | 0.90 |
| 3 Years | 6.05 | 63.40 | 0.10 |
| 5 Years | -2.88 | 73.10 | -0.04 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.6463 | 14.3500 | 15.2450 | 3.8544 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2021 | 16/12/2021 | 0.2338 |
| 09/06/2021 | 15/06/2021 | 0.0450 |
| 13/12/2020 | 17/12/2020 | 0.1711 |
| 15/12/2019 | 19/12/2019 | 0.0818 |
| 16/06/2019 | 20/06/2019 | 0.2239 |
| 18/06/2018 | 24/06/2018 | 0.2036 |
| 27/12/2017 | 03/01/2018 | 0.0742 |
| 18/12/2017 | 25/12/2017 | 0.2554 |
| 19/06/2017 | 25/06/2017 | 0.0136 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 6,431,724
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | 17.3108 | 1,389 | 0 | 1,113,381 |
| 2 | Adecoagro SA | 6.0898 | 38,287 | 0 | 391,676 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.31 |
| Large | 0.00 |
| Medium | 60.36 |
| Small | 20.09 |
| Micro | 1.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7280
Price/Book*
1.0086
Price/Sales*
0.9219
Price/Cash Flow*
2.7427
Dividend Yield*
0.6469
Growth Measures
Long-Term Earnings
36.9397
Historical Earnings
-13.9999
Sales Growth
-4.4501
Cash-Flow Growth
4.0736
Book-Value Growth
4.0766
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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