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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Global Agriculture Producers ETF

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VEGI:US

25.9200 USD 0.0300 0.12%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI Global Agriculture Producers ETF (VEGI)

Open: 25.9300 High - Low: 26.0099 - 25.9094 Primary Exchange: NYSE Arca
Volume: 4,291 52-Week Range: 24.7601 - 28.8700 Beta vs M1WDSGPI: 0.9883

ETF Chart for VEGI

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  • VEGI:US 25.9200
  • 1D
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25.9500
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Fund Profile & Information for VEGI

iShares MSCI Global Agriculture Producers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.

Inception Date: 2012-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for VEGI

NAV (on 2015-03-27) 26.0500
Assets (M) (on 2015-03-27) 32.5597
Shares out (M) 1.25
Market Cap (M) 32.40
% Premium -0.50
Average 52-Week % Premium 0.2651
Fund Leveraged N

Dividends for VEGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2198
Dividend Yield (ttm) 2.08%

Performance for VEGI

1-Month -5.36% 1-Year -1.67%
3-Month -3.77% 3-Year +1.47%
Year To Date -2.37% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for VEGI

Filing Date: 03/26/2015
Name Position Value % of Total
Monsanto Co 41,925 4,706,081 14.460%
Syngenta AG 8,050 2,747,555 8.442%
Deere & Co 29,425 2,589,694 7.957%
Archer-Daniels-Midland Co 55,725 2,580,068 7.928%
Potash Corp of Saskatchewan In 71,850 2,357,646 7.244%
Kubota Corp 100,000 1,650,424 5.071%
Agrium Inc 12,450 1,338,296 4.112%
Mosaic Co/The 27,750 1,296,758 3.985%
CF Industries Holdings Inc 4,325 1,272,631 3.910%
Bunge Ltd 12,525 983,213 3.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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