iShares MSCI Argentina and Global Exposure ETF

Frequently Asked Questions About AGT

What does AGT invest in?

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.

What is the expense ratio of AGT?

iShares MSCI Argentina and Global Exposure ETF (AGT) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AGT?

iShares MSCI Argentina and Global Exposure ETF (AGT) manages $4.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AGT actively managed or an index fund?

AGT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AGT's is 0.59%) because there's no security selection cost.

When was AGT launched?

iShares MSCI Argentina and Global Exposure ETF (AGT) launched in April 2017 and is managed by IShares.

How has AGT performed?

AGT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.