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iShares MSCI Argentina & Global Exposure ETF (AGT)

ETF · Currency in USD · Last updated May 21, 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$25.42
  • Year Range$24.06 - $31.41
  • EMA (50)$27.23
  • EMA (200)$27.42
  • Average Volume$4.87K

AGTShare Price Chart


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AGTPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Argentina & Global Exposure ETF on Apr 28, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,729 for a total return of roughly 7.29%. All prices are adjusted for splits and dividends.


AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

AGTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.26%-12.57%
YTD-5.07%-18.14%
6M-9.87%-17.07%
1Y0.58%-5.21%
5Y0.45%10.68%
10Y1.41%10.47%

AGTMonthly Returns Heatmap


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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 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

AGTDividend History

iShares MSCI Argentina & Global Exposure ETF granted a 1.10% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.28 per share.


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

Dividend yield

1.10%1.04%0.91%1.37%1.17%1.18%

AGTDrawdowns Chart

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


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, 20173Oct 2, 20176
-1%Dec 14, 20172Dec 15, 20171Dec 18, 20173
-0.94%May 3, 20172May 4, 20171May 5, 20173
-0.85%Dec 28, 20172Dec 29, 20171Jan 2, 20183
-0.69%Sep 21, 20171Sep 21, 20171Sep 22, 20172
-0.65%Jan 19, 20181Jan 19, 20181Jan 22, 20182

AGTVolatility Chart

Current iShares MSCI Argentina & Global Exposure ETF volatility is 34.65%. 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.


AGT (iShares MSCI Argentina & Global Exposure ETF)
Benchmark (^GSPC)

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