AUM$4.8M
Expense Ratio0.59%
NAV$26.42
Holdings1
InceptionApr 25, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$4.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 36.90% |
| Basic Materials | 13.32% |
| Consumer Defensive | 12.31% |
| Financial Services | 11.63% |
| Utilities | 9.80% |
| Energy | 8.34% |
| Industrials | 4.36% |
| Communication Services | 3.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Subcategory
- Consumer Cyclical
- Inception Date
- Apr 25, 2017
- Description
- 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.
Similar ETFs
The iShares MSCI Argentina and Global Exposure ETF (AGT) is an exchange-traded fund issued by IShares that launched on Apr 25, 2017. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 1 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 100.00% | 4,940,000 | $4.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +1.64% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGT | Consumer Cyclical(150 ETFs) | Consumer Cyclical(22 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.62% |
| AUM | $4.8M | $644.8M | $714.3M |
| Dividend Yield | — | 4.91% | 0.90% |
| Avg Volume | N/A | 1.7M | 293.4K |
| Holdings | 1 | 84 | 85 |
| Performance | |||
| 1-Month Return | — | -4.35% | -5.14% |
| 6-Month Return | — | -4.55% | -2.84% |
| YTD Return | — | -2.01% | -2.82% |
| 1-Year Return | — | +11.15% | +15.91% |
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