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

Key Metrics

TER 59.00% per year
Distribution policy Distributing
Fund size USD 7 M
Inception date April 25, 2017
Holdings 26
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jun 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -0.1% +2.5% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
18.40% 5 Years
27.58% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-36.26% 5 Years
-62.00% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.15 5 Years
0.01 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2017 2018 2019 2020 2021 2022
2017 21.0% -11.0% -3.8% 0.2% 1.1% 0.7%
2018 -34.6% -14.2% -5.8% -3.3% -3.0%
2019 12.4% 13.0% 10.1% 7.1%
2020 13.5% 9.0% 5.3%
2021 4.7% 1.5%
2022 -1.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
14%
1y 3y N/A N/A
0 - 5%
45%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
14%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
19%
1y 3y N/A N/A
> 50
15%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.3%
1y 3y N/A N/A
Small Cap
18.2%
1y 3y N/A N/A
Mid Cap
55.5%
1y 3y N/A N/A
Large Cap
25.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
43.2% Top 5 Holdings
71.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MELI MercadoLibre Inc
17.8%
AGRO Adecoagro S.A.
6.9%
ARCO Arcos Dorados Holdings Inc
6.4%
AUY Yamana Gold Inc.
6.1%
YPF YPF
5.9%

Latest News

3 months ago • benzinga.com

MercadoLibre Stock Drops After Disappointing Q4 EPS

MercadoLibre Inc (NASDAQ: MELI) shares are trading lower on Wednesday after it reported fourth‑quarter earnings that fell short of expectations, ev...
3 months ago • fool.com

SQUADRA Loads Up MercadoLibre With 89,000 Shares in New Position

Acquired 89,656 shares; estimated trade value $180.59 million (based on quarterly average pricing). Quarter-end position value increased by $180.59...
3 months ago • zacks.com

MercadoLibre's Q4 Earnings Miss Estimates, Revenues Rise Y/Y

MELI's Q4 shows explosive growth in payments, ads and credit, but margin pressure and a profit miss temper the strong top-line beat.

Average metrics of all companies in portfolio

Last updated: May 31, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $21.2B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.38% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.61 -
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. 28.35 29.69
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 -1.91 -
Profitable Companies 84% -
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. 13.18 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.91 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.31 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.09 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 2.04 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29 0.04
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. 0.73 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.89% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +9.8% -107.0%
Return on Equity Equity divided by market cap. 10.71% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.86% 4.45%
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. 12.24% 4.22%

Sectors

Information 19.9%
Manufacturing 16.7%
Finance and Insurance 13.0%
Mining, Quarrying, and Oil and Gas Extraction 10.8%
Agriculture, Forestry, Fishing and Hunting 9.4%
Utilities 9.3%
Accommodation and Food Services 5.9%
Administrative and Support and Waste Management and Remediation Services 3.8%
Transportation and Warehousing 3.6%
Other 7.6%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 21 investments below

21 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

MercadoLibre Inc

MELI - Information

MercadoLibre Inc

MELI - Information
Market Cap $85.96B
P/E Ratio 44.8
Dividends 0.0%
Total Investment $1.09M
Weight 16.46%

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Adecoagro S.A.

AGRO - Agriculture, Forestry, Fishing and Hunting

Adecoagro S.A.

AGRO - Agriculture, Forestry, Fishing and Hunting
Market Cap $6.84B
P/E Ratio 451.5
Dividends 2.4%
Total Investment $425.37K
Weight 6.42%

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Arcos Dorados Holdings Inc - Ordinary Shares - Class A

ARCO - Accommodation and Food Services

Arcos Dorados Holdings Inc - Ordinary Shares - Class A

ARCO - Accommodation and Food Services
Market Cap $1.83B
P/E Ratio 7.8
Dividends 2.9%
Total Investment $394.23K
Weight 5.95%

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Yamana Gold Inc.

AUY - Mining, Quarrying, and Oil and Gas Extraction

Yamana Gold Inc.

AUY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $5.63B
P/E Ratio -4.0
Dividends 1.5%
Total Investment $373.19K
Weight 5.63%

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YPF - ADR

YPF - Manufacturing

YPF - ADR

YPF - Manufacturing
Market Cap $20.8B
P/E Ratio -0.1
Dividends 0.0%
Total Investment $363.07K
Weight 5.48%

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Pampa Energia SA - ADR

PAM - Utilities

Pampa Energia SA - ADR

PAM - Utilities
Market Cap $4.64B
P/E Ratio 11.0
Dividends 0.0%
Total Investment $360.8K
Weight 5.44%

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Grupo Financiero Galicia - ADR

GGAL - Finance and Insurance

Grupo Financiero Galicia - ADR

GGAL - Finance and Insurance
Market Cap $8.14B
P/E Ratio 24.0
Dividends 4.3%
Total Investment $358.08K
Weight 5.40%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.48B
P/E Ratio 27.8
Dividends 0.0%
Total Investment $342.79K
Weight 5.17%

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Banco Macro S.A. - ADR

BMA - Finance and Insurance

Banco Macro S.A. - ADR

BMA - Finance and Insurance
Market Cap $5.8B
P/E Ratio 31.2
Dividends 4.9%
Total Investment $333.94K
Weight 5.04%

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Embotelladora Andina S.A. - ADR (Class A)

AKO.A - Manufacturing

Embotelladora Andina S.A. - ADR (Class A)

AKO.A - Manufacturing
Market Cap
P/E Ratio
Dividends
Total Investment $306.31K
Weight 4.62%

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Compania Cervecerias Unidas S.A. - ADR

CCU - Manufacturing

Compania Cervecerias Unidas S.A. - ADR

CCU - Manufacturing
Market Cap $2.18B
P/E Ratio 17.5
Dividends 3.0%
Total Investment $263.79K
Weight 3.98%

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Despegar.com Corp

DESP - Administrative and Support and Waste Management and Remediation Services

Despegar.com Corp

DESP - Administrative and Support and Waste Management and Remediation Services
Market Cap $1.63B
P/E Ratio 58.0
Dividends 0.0%
Total Investment $248.77K
Weight 3.75%

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Transportadora de Gas del Sur - ADR

TGS - Transportation and Warehousing

Transportadora de Gas del Sur - ADR

TGS - Transportation and Warehousing
Market Cap $4.68B
P/E Ratio 15.0
Dividends 2.9%
Total Investment $236.21K
Weight 3.56%

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Telecom Argentina S.A. - ADR

TEO - Information

Telecom Argentina S.A. - ADR

TEO - Information
Market Cap $6.34B
P/E Ratio 24.7
Dividends 0.3%
Total Investment $230.18K
Weight 3.47%

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Central Puerto - ADR

CEPU - Utilities

Central Puerto - ADR

CEPU - Utilities
Market Cap $2.36B
P/E Ratio 5.1
Dividends 0.0%
Total Investment $194.69K
Weight 2.94%

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Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR

LOMA - Manufacturing

Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR

LOMA - Manufacturing
Market Cap $1.4B
P/E Ratio 53.5
Dividends 0.0%
Total Investment $174.91K
Weight 2.64%

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Cresud - ADR

CRESY - Agriculture, Forestry, Fishing and Hunting

Cresud - ADR

CRESY - Agriculture, Forestry, Fishing and Hunting
Market Cap $772.65M
P/E Ratio 6.1
Dividends 5.9%
Total Investment $125.56K
Weight 1.89%

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BBVA Argentina - ADR

BBAR - Finance and Insurance

BBVA Argentina - ADR

BBAR - Finance and Insurance
Market Cap $3.75B
P/E Ratio 24.9
Dividends 2.0%
Total Investment $110.46K
Weight 1.67%

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Bioceres Crop Solutions Corp

BIOX - Agriculture, Forestry, Fishing and Hunting

Bioceres Crop Solutions Corp

BIOX - Agriculture, Forestry, Fishing and Hunting
Market Cap $28.19M
P/E Ratio -0.1
Dividends 0.0%
Total Investment $75.32K
Weight 1.14%

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Empresa Distribuidora y Comercial Norte S.A. - ADR

EDN - Utilities

Empresa Distribuidora y Comercial Norte S.A. - ADR

EDN - Utilities
Market Cap $1.21B
P/E Ratio 5.8
Dividends 0.0%
Total Investment $59.44K
Weight 0.90%

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