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The iShares MSCI Argentina and Global Exposure ETF (AGT) is one of only two ETFs that exclusively target Argentine equities. The fund tracks an MSCI index of the largest and most-liquid companies. The portfolio includes a couple dozen stocks of companies that are either based in Argentina, listed on local markets or get at least 10% of their revenue from the country. The stocks are market-cap weighted, adjusted for free float, and no single stock can exceed 25% of the portfolio, and all companies weighted at more than 5% can’t exceed 50% combined.
AGT charges a relatively steep management fee for a passive fund, but investors for fast and easy exposure to Argentina via a U.S.-listed fund shouldn’t be deterred by a few extra basis points in fees. It is very slightly cheaper than its only rival, the Global X MSCI Argentina ETF (ARGT), which tracks the same index and has a substantially similar portfolio. ARGT is the older of the two funds, and a bit larger owing to first-mover advantage.
As with many country-specific funds, especially in emerging and frontier markets, liquidity can be a challenge, especially for institutional investors looking to place large block orders.
Investors looking for broad exposure to emerging markets can find cheaper one-stop-funds like the Vanguard FTSE Emerging Markets ETF (VWO), and those seeking frontier markets exposure might consider the iShares MSCI Frontier 100 ETF (FM), which isn’t as cheap as VWO but comes with a lower management fee than AGT.
Historical Trading Data
1 Month Avg. Volume1,291
3 Month Avg. Volume2,032
Alternative ETFs in the Latin America Equities Category
5 Day Net Flows:
0
1 Month Net Flows:
0
3 Month Net Flows:
0
6 Month Net Flows:
-7.3 M
1 Year Net Flows:
-14.35 M
3 Year Net Flows:
-5.91 M
5 Year Net Flows:
12.04 M
10 Year Net Flows:
12.04 M
Realtime Rating
The adjacent table gives investors an individual Realtime Rating for AGT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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