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iShares MSCI Argentina & Global Exposure ETF (AGT)

ETF · Currency in USD · Last updated Sep 30, 2022

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


Chart placeholderClick Calculate to get results

AGTPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Argentina & Global Exposure ETF in Apr 2017 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugust
-14.68%
-12.04%
AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

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
2022-1.31%4.15%10.20%-10.79%-2.46%-18.28%11.59%10.99%
2021-5.09%1.16%-1.19%3.74%2.79%1.12%1.10%16.03%-8.49%-1.17%-11.45%8.62%
2020-4.10%-9.90%-28.62%10.62%20.58%9.30%11.78%-3.72%-9.23%1.11%21.34%6.87%
201919.33%0.59%-1.90%-5.63%7.92%15.59%0.17%-30.20%1.44%-4.11%7.93%12.82%
20188.64%-3.60%-3.32%-1.87%-15.34%-9.15%10.63%-12.69%1.90%-6.22%2.91%-7.28%
20170.07%5.69%-4.01%2.84%-0.50%5.95%-0.33%2.01%9.36%

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.


-0.500.000.501.00MayJuneJulyAugust
-0.35
-0.46
AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

AGTDividend History

iShares MSCI Argentina & Global Exposure ETF granted a 2.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.


PeriodTTM20212020201920182017
Dividend$0.65$0.28$0.24$0.31$0.23$0.34

Dividend yield

2.46%1.05%0.93%1.39%1.18%1.20%

AGTDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-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%10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugust
1.87%
22.73%
AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)