iShares MSCI Argentina & Global Exposure ETF (AGT)
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
| ISIN | US46435G2764 |
|---|---|
| CUSIP | 46435G276 |
| Issuer | iShares |
| Inception Date | Apr 25, 2017 |
| Region | Latin America (Argentina) |
| Category | Leveraged Bonds |
| Expense Ratio | 0.59% |
| Index Tracked | MSCI All Argentina 25/50 |
| Asset Class | Equity |
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 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.
AGTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 10.99% | -2.41% |
| 6M | -3.96% | -8.07% |
| YTD | -0.24% | -15.43% |
| 1Y | -12.40% | -10.38% |
| 5Y | 2.05% | 10.90% |
| 10Y | 2.40% | 10.66% |
AGTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 19.33% | 0.59% | -1.90% | -5.63% | 7.92% | 15.59% | 0.17% | -30.20% | 1.44% | -4.11% | 7.93% | 12.82% |
| 2018 | 8.64% | -3.60% | -3.32% | -1.87% | -15.34% | -9.15% | 10.63% | -12.69% | 1.90% | -6.22% | 2.91% | -7.28% |
| 2017 | 0.07% | 5.69% | -4.01% | 2.84% | -0.50% | 5.95% | -0.33% | 2.01% | 9.36% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| 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.
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, 2018 | 538 | Mar 23, 2020 | — | — | — |
| -10.53% | May 17, 2017 | 60 | Aug 10, 2017 | 23 | Sep 13, 2017 | 83 |
| -7.22% | Nov 8, 2017 | 5 | Nov 14, 2017 | 17 | Dec 8, 2017 | 22 |
| -3.47% | Oct 6, 2017 | 9 | Oct 19, 2017 | 11 | Nov 3, 2017 | 20 |
| -2.23% | Sep 25, 2017 | 3 | Sep 27, 2017 | 2 | Sep 29, 2017 | 5 |
| -1% | Dec 14, 2017 | 2 | Dec 15, 2017 | 1 | Dec 18, 2017 | 3 |
| -0.94% | May 3, 2017 | 2 | May 4, 2017 | 1 | May 5, 2017 | 3 |
| -0.69% | Sep 21, 2017 | 1 | Sep 21, 2017 | 1 | Sep 22, 2017 | 2 |
| -0.65% | Jan 19, 2018 | 1 | Jan 19, 2018 | 1 | Jan 22, 2018 | 2 |
| -0.61% | Dec 28, 2017 | 2 | Dec 29, 2017 | 1 | Jan 2, 2018 | 3 |
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.