Passive Equities

iShares MSCI Argentina and Global Exposure ETF

The iShares MSCI Argentina and Global Exposure ETF (the “Fund”) seeks to track the investment results of a broad-based equity index with exposure to Argentina, as defined by the index provider.

$26.38

-5.6% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $20.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0315
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 43.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 36
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 22.69
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.27
Enterprise Value to Revenue Enterprise value divided by revenue 3.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3528
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.86%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 27.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.47%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.06%

Industries

Materials 19.2%
Finance 15.4%
Utilities 11.5%
Consumer Staples 11.5%
Energy 7.7%
Industrials 3.8%
Consumer Discretionary 3.8%
Technology 3.8%
Telecommunications 3.8%
N/A 19.2%

Market cap

Micro Cap 3%
Small Cap 41%
Mid Cap 33%
Large Cap 24%
Mega Cap 0%

26 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$2.34 Million
Weight
35.3%
MercadoLibre Inc logo

MELI - Information

MercadoLibre Inc

P/E-Ratio
70.4
Total Investment
$1.09 Million
Weight
16.5%
Adecoagro SA logo

AGRO - Agriculture, Forestry, Fishing and Hunting

Adecoagro SA

P/E-Ratio
15.5
Total Investment
$425 Thousand
Weight
6.4%
Arcos Dorados Holdings Inc logo

ARCO - Accommodation and Food Services

Arcos Dorados Holdings Inc

P/E-Ratio
7.8
Total Investment
$394 Thousand
Weight
5.9%
Yamana Gold Inc logo

AUY - Mining, Quarrying, and Oil and Gas Extraction

Yamana Gold Inc

P/E-Ratio
0.0
Total Investment
$373 Thousand
Weight
5.6%
YPF SA logo

YPF - Manufacturing

YPF SA

P/E-Ratio
0.0
Total Investment
$363 Thousand
Weight
5.5%
Pampa Energia SA logo

PAM - Utilities

Pampa Energia SA

P/E-Ratio
0.0
Total Investment
$361 Thousand
Weight
5.4%
Grupo Financiero Galicia SA logo

GGAL - Finance and Insurance

Grupo Financiero Galicia SA

P/E-Ratio
0.0
Total Investment
$358 Thousand
Weight
5.4%
SSR Mining Inc logo

SSRM - Mining, Quarrying, and Oil and Gas Extraction

SSR Mining Inc

P/E-Ratio
0.0
Total Investment
$343 Thousand
Weight
5.2%
Banco Macro SA logo

BMA - Finance and Insurance

Banco Macro SA

P/E-Ratio
0.0
Total Investment
$334 Thousand
Weight
5.0%
Embotelladora Andina SA logo

AKO.A - Manufacturing

Embotelladora Andina SA

P/E-Ratio
0.0
Total Investment
$306 Thousand
Weight
4.6%
Cencosud SA logo

Cencosud SA

P/E-Ratio
n/a
Total Investment
$275 Thousand
Weight
4.1%
Cia Cervecerias Unidas SA logo

CCU - Manufacturing

Cia Cervecerias Unidas SA

P/E-Ratio
0.0
Total Investment
$264 Thousand
Weight
4.0%
Despegar.com Corp logo

DESP - Administrative and Support and Waste Management and Remediation Services

Despegar.com Corp

P/E-Ratio
0.0
Total Investment
$249 Thousand
Weight
3.8%
Transportadora de Gas del Sur SA logo

TGS - Transportation and Warehousing

Transportadora de Gas del Sur SA

P/E-Ratio
0.0
Total Investment
$236 Thousand
Weight
3.6%
Telecom Argentina SA logo

TEO - Information

Telecom Argentina SA

P/E-Ratio
0.0
Total Investment
$230 Thousand
Weight
3.5%
Central Puerto SA logo

CEPU - Utilities

Central Puerto SA

P/E-Ratio
0.0
Total Investment
$195 Thousand
Weight
2.9%
Loma Negra Cia Industrial Argentina SA logo

LOMA - Manufacturing

Loma Negra Cia Industrial Argentina SA

P/E-Ratio
0.8
Total Investment
$175 Thousand
Weight
2.6%
Cresud SACIF y A logo

CRESY - Agriculture, Forestry, Fishing and Hunting

Cresud SACIF y A

P/E-Ratio
2.0
Total Investment
$126 Thousand
Weight
1.9%
Banco BBVA Argentina SA logo

BBAR - Finance and Insurance

Banco BBVA Argentina SA

P/E-Ratio
0.0
Total Investment
$110 Thousand
Weight
1.7%
Corp America Airports SA logo

Corp America Airports SA

P/E-Ratio
n/a
Total Investment
$103 Thousand
Weight
1.5%
IRSA Inversiones y Representaciones SA logo

IRSA Inversiones y Representaciones SA

P/E-Ratio
n/a
Total Investment
$93.9 Thousand
Weight
1.4%
Bioceres Crop Solutions Corp logo

BIOX - Agriculture, Forestry, Fishing and Hunting

Bioceres Crop Solutions Corp

P/E-Ratio
0.0
Total Investment
$75.3 Thousand
Weight
1.1%
Empresa Distribuidora Y Comercializadora Norte logo

EDN - Utilities

Empresa Distribuidora Y Comercializadora Norte

P/E-Ratio
0.0
Total Investment
$59.4 Thousand
Weight
0.9%
Grupo Supervielle SA logo

SUPV - Finance and Insurance

Grupo Supervielle SA

P/E-Ratio
0.0
Total Investment
$58.7 Thousand
Weight
0.9%
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