iShares MSCI Argentina and Global Exposure ETF
- ISIN
- US46435G2764
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $22.33
- Annualized return rate
- -0.99% p.a. since inception
- Total NAV (USD)
- 4.5 million
- Total expense ratio
- 0.59%
Investment strategy
The iShares MSCI Argentina and Global Exposure ETF seeks to track the investment results of a broad-based index with exposure to Argentina, as defined by the index provider.
| Index | MSCI All Argentina 25/50 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-04-25 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
Sectors
| Name | % |
|---|---|
|
Consumer Discretionary
|
33% |
|
Consumer Staples
|
20% |
|
Materials
|
13% |
|
Financials
|
11% |
|
Utilities
|
8% |
|
Energy
|
8% |
|
Communication
|
4% |
|
Industrials
|
2% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
Argentina
|
55% |
|
United States
|
24% |
|
Chile
|
13% |
|
Canada
|
9% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
MercadoLibre Inc
US58733R1023
|
Equity | Consumer Discretionary | United States | 23.66% |
|
A
Arcos Dorados Holdings Inc
VGG0457F1071
|
Equity | Consumer Discretionary | Argentina | 5.57% |
|
A
Adecoagro SA
LU0584671464
|
Equity | Consumer Staples | Argentina | 5.12% |
|
G
GRUPO FINANCIERO GALICIA ADR REPTG
US3999091008
|
Equity | Financials | Argentina | 4.94% |
|
P
Pampa Energia SA ADR
US6976602077
|
Equity | Utilities | Argentina | 4.7% |
|
E
EMBOTELLADORA ANDINA SERIES B SA
CLP3697S1034
|
Equity | Consumer Staples | Chile | 4.6% |
|
Y
YPF SOCIEDAD ANONIMA ADR EACH REPR
US9842451000
|
Equity | Energy | Argentina | 4.38% |
|
Y
Yamana Gold Inc
CA98462Y1007
|
Equity | Materials | Canada | 4.26% |
|
S
SSR Mining Inc
CA7847301032
|
Equity | Materials | Canada | 4.21% |
|
C
COMPANIA CERVECERIAS UNIDAS SA
CLP249051044
|
Equity | Consumer Staples | Chile | 4.16% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.41 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.23 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.04 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.17 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.06 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.08 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.22 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.02 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.20 |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.07 |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.26 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| AGT | BATS |