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.

Info
Index MSCI All Argentina 25/50 Index
Structure Physical
Currency hedged No
Inception date 2017-04-25
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
MercadoLibre Inc
MercadoLibre Inc US58733R1023
Equity Consumer Discretionary United States 23.66%
Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc VGG0457F1071
Equity Consumer Discretionary Argentina 5.57%
Adecoagro SA
Adecoagro SA LU0584671464
Equity Consumer Staples Argentina 5.12%
G
GRUPO FINANCIERO GALICIA ADR REPTG US3999091008
Equity Financials Argentina 4.94%
Pampa Energia SA ADR
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%
Yamana Gold Inc
Yamana Gold Inc CA98462Y1007
Equity Materials Canada 4.26%
SSR Mining Inc
SSR Mining Inc CA7847301032
Equity Materials Canada 4.21%
C
COMPANIA CERVECERIAS UNIDAS SA CLP249051044
Equity Consumer Staples Chile 4.16%
Dividends
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
Listings
Ticker MIC Currency
AGT BATS