AGT ETF ANALYSIS

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AGT ETF FUNDAMENTALS
AGT ETF PERFORMANCE

AGT ISSUER

iShares' AGT issuer is a specialized investment vehicle designed to capture the performance of the broad Argentina equity market, as delineated by the MSCI index. With a commitment to tracking the index closely, the fund allocates at least 80% of its assets to the component securities of the underlying index and investments that mirror their economic characteristics. This strategy ensures that investors gain exposure to the Argentine equity universe while maintaining a focused portfolio with a minimum number of constituents, as determined by MSCI. As a non-diversified fund, AGT issuer may exhibit heightened volatility, reflecting the concentrated nature of its investments.

AGT DIVIDEND

AGT Dividend, operated by iShares, is tailored to provide investors with exposure to dividend-paying stocks within the Argentine equity market. This specialized fund aims to track the performance of dividend-paying companies while adhering to the guidelines set by the MSCI index. With a focus on income generation, AGT Dividend allocates a significant portion of its assets to securities that offer regular dividend payouts. By investing in these dividend-yielding stocks, the fund aims to provide investors with a steady stream of income alongside potential capital appreciation. While maintaining a diversified portfolio to mitigate risk, AGT Dividend targets companies that have a consistent track record of distributing dividends, ensuring stability and reliability for income-seeking investors

AGT TRACKING

AGT Tracking, managed by iShares, is designed to closely mirror the performance of the broad Argentina equity market, as delineated by the MSCI index. With a primary goal of accurately tracking the index, this specialized fund allocates a substantial portion of its assets—typically at least 80%—to the component securities of the underlying index and investments that closely replicate their economic characteristics. By adhering to the index methodology defined by MSCI, AGT Tracking ensures that investors gain exposure to the Argentine equity universe while minimizing tracking error. Through meticulous portfolio management and sophisticated tracking techniques, the fund aims to provide investors with returns that closely match those of the benchmark index over the long term, offering a reliable and efficient means of participating in the Argentine equity market

AGT CORRELATION

AGT Correlation, a product of iShares, is engineered to exhibit a high correlation with the performance of the MSCI index tracking the Argentine equity market. This specialized fund strategically allocates a significant portion of its assets—typically at least 80%—to securities within the index and investments that mimic their economic characteristics. The primary objective of AGT Correlation is to closely follow the movements of the benchmark index, ensuring that investors experience minimal deviation in returns compared to the broader market. By employing advanced portfolio management techniques and rigorous monitoring, the fund seeks to maintain a strong correlation with the index, offering investors a reliable tool to access and capitalize on the performance of the Argentine equity market.

AGT SECTOR

AGT Sector, an offering by iShares, is meticulously crafted to provide investors with exposure to specific sectors within the Argentine equity market. This specialized fund aims to track the performance of select sectors as defined by the MSCI index, allocating a substantial portion of its assets—typically at least 80%—to securities within these targeted sectors and investments that mirror their economic characteristics. By focusing on specific sectors, AGT Sector allows investors to tailor their exposure according to their investment objectives and market outlook. Whether seeking growth opportunities in technology, stability in utilities, or resilience in healthcare, investors can utilize AGT Sector to access the sectors that align with their investment strategies. Through disciplined portfolio management and adherence to the sector allocations defined by the benchmark index, the fund aims to provide investors with targeted exposure to the Argentine equity market while minimizing sector-specific risks.

AGT EXPOSURE

AGT Exposure, managed by iShares, is crafted to provide investors with comprehensive exposure to the Argentine equity market. This specialized fund seeks to closely replicate the performance of the MSCI index tracking the Argentine equity universe. By investing a significant portion of its assets—typically at least 80%—in securities comprising the underlying index and investments that mirror their economic characteristics, AGT Exposure offers investors a diversified and efficient means to participate in Argentina's equity landscape. Whether investors are seeking broad exposure to the entire market or targeting specific sectors within Argentina, AGT Exposure provides a versatile investment vehicle to align with various investment strategies and objectives. Through rigorous portfolio management techniques and ongoing monitoring, the fund aims to deliver returns that closely track those of the benchmark index, enabling investors to capitalize on the potential growth opportunities within the Argentine equity market

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FREQUENTLY ASKED QUESTIONS

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