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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

26.6499 USD 0.0885 0.33%

As of 12:48:09 ET on 01/30/2015.

Snapshot for iShares MSCI Global Agriculture Producers ETF (VEGI)

Open: 26.6300 High - Low: 26.6499 - 26.4408 Primary Exchange: NYSE Arca
Volume: 2,706 52-Week Range: 24.7601 - 28.8700 Beta vs M1WDSGPI: 0.9888

ETF Chart for VEGI

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  • VEGI:US 26.6499
  • 1D
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  • 1Y
26.7384
Interactive VEGI Chart

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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 2015-01-29) 26.6900
Assets (M) (on 2015-01-29) 40.0384
Shares out (M) 1.50
Market Cap (M) 39.97
% Premium 0.18
Average 52-Week % Premium 0.3797
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) 2.03%

Performance for VEGI

1-Month -0.53% 1-Year +6.13%
3-Month +2.76% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for VEGI

Filing Date: 01/28/2015
Name Position Value % of Total
Monsanto Co 53,400 6,266,490 15.741%
Archer-Daniels-Midland Co 65,701 3,120,140 7.837%
Syngenta AG 9,510 3,100,824 7.789%
Potash Corp of Saskatchewan In 84,600 3,083,904 7.746%
Deere & Co 34,620 2,928,160 7.355%
Kubota Corp 120,000 1,818,166 4.567%
Mosaic Co/The 33,030 1,575,531 3.958%
Agrium Inc 14,700 1,544,838 3.880%
CF Industries Holdings Inc 5,070 1,526,831 3.835%
Bunge Ltd 14,790 1,343,524 3.375%

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

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