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iShares MSCI Argentina & Global Exposure ETF (AGT)

ETF · Currency in USD · Last updated Feb 4, 2023

AGT is a passive ETF by iShares tracking the investment results of the MSCI All Argentina 25/50. AGT launched on Apr 25, 2017 and has a 0.59% expense ratio.

ETF Info

ISINUS46435G2764
CUSIP46435G276
IssueriShares
Inception DateApr 25, 2017
RegionLatin America (Argentina)
CategoryLeveraged Bonds
Expense Ratio0.59%
Index TrackedMSCI All Argentina 25/50
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$26.38
Year Range$20.19 - $30.92
EMA (50)$24.70
EMA (200)$25.55
Average Volume$1.50K

AGTShare Price Chart


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AGTPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Argentina & Global Exposure ETF in Mar 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,342 for a total return of roughly 13.42%. All prices are adjusted for splits and dividends.


-3.00%-2.00%-1.00%0.00%1.00%2.00%3.00%4.00%Wed 10Fri 12Aug 14Tue 16Thu 18Sat 20Mon 22Wed 24Fri 26Aug 28
1.19%
-2.64%
AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

AGTCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGT

AGTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.99%-2.41%
6M-3.96%-8.07%
YTD-0.24%-15.43%
1Y-12.40%-10.38%
5Y2.05%10.90%
10Y2.40%10.66%

AGTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.15%10.20%-10.79%-2.46%-18.28%11.59%

AGTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Argentina & Global Exposure ETF Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.50-0.40-0.30-0.20-0.10Wed 10Fri 12Aug 14Tue 16Thu 18Sat 20Mon 22Wed 24Fri 26Aug 28
-0.35
-0.46
AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

AGTDividend History

iShares MSCI Argentina & Global Exposure ETF granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.


PeriodTTM20212020201920182017
Dividend$0.69$0.28$0.24$0.31$0.23$0.34

Dividend yield

2.63%1.05%0.93%1.39%1.18%1.20%

AGTMonthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Argentina & Global Exposure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.41$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.23
2020$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.17
2019$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.08
2018$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.02
2017$0.01$0.00$0.00$0.00$0.00$0.00$0.33

AGTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-18.00%-16.00%-14.00%-12.00%-10.00%Wed 10Fri 12Aug 14Tue 16Thu 18Sat 20Mon 22Wed 24Fri 26Aug 28
-15.01%
-15.97%
AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

AGTWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Argentina & Global Exposure ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Argentina & Global Exposure ETF is 61.16%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.16%Jan 29, 2018538Mar 23, 2020
-10.53%May 17, 201760Aug 10, 201723Sep 13, 201783
-7.22%Nov 8, 20175Nov 14, 201717Dec 8, 201722
-3.47%Oct 6, 20179Oct 19, 201711Nov 3, 201720
-2.23%Sep 25, 20173Sep 27, 20172Sep 29, 20175
-1%Dec 14, 20172Dec 15, 20171Dec 18, 20173
-0.94%May 3, 20172May 4, 20171May 5, 20173
-0.69%Sep 21, 20171Sep 21, 20171Sep 22, 20172
-0.65%Jan 19, 20181Jan 19, 20181Jan 22, 20182
-0.61%Dec 28, 20172Dec 29, 20171Jan 2, 20183

AGTVolatility Chart

Current iShares MSCI Argentina & Global Exposure ETF volatility is 1.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Wed 10Fri 12Aug 14Tue 16Thu 18Sat 20Mon 22Wed 24Fri 26Aug 28
1.87%
22.73%
AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)