AGT vs. ARGT ETF Comparison

Comparison of iShares MSCI Argentina and Global Exposure ETF (AGT) to Global X FTSE Argentina 20 ETF (ARGT)
AGT

iShares MSCI Argentina and Global Exposure ETF

AGT Description

The investment seeks to track the investment results of the MSCI All Argentina 25/50 Index (the "underlying index"). The fund generally will invest at least 90% 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.

Grade (RS Rating)

Last Trade

$25.82

Average Daily Volume

6,987

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

14,473

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
AGT ARGT
30 Days -0.32% -0.40%
60 Days -5.35% -5.22%
90 Days -1.00% -1.08%
12 Months 68.73% 69.21%
21 Overlapping Holdings
Grade Symbol Weight in AGT Weight in ARGT Overlap
C AGRO 4.31% 4.31% 4.31%
C ARCO 3.2% 3.2% 3.2%
C AUY 4.81% 4.81% 4.81%
F BBAR 0.97% 0.96% 0.96%
F BMA 2.87% 2.86% 2.86%
C CAAP 0.76% 0.75% 0.75%
F CEPU 1.09% 1.08% 1.08%
B CRESY 0.91% 0.91% 0.91%
D DESP 3.51% 3.51% 3.51%
F EDN 0.4% 0.39% 0.39%
F GGAL 4.11% 4.11% 4.11%
B GLOB 19.92% 19.94% 19.92%
D IRCP 0.29% 0.28% 0.28%
F IRS 0.45% 0.45% 0.45%
C LOMA 1.85% 1.84% 1.84%
D MELI 19.57% 19.62% 19.57%
C PAM 3.34% 3.34% 3.34%
F SUPV 0.55% 0.55% 0.55%
F TEO 2.41% 2.4% 2.4%
F TGS 1.62% 1.61% 1.61%
F YPF 3.63% 3.62% 3.62%
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