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

iShares MSCI Global Agriculture Producers ETF

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VEGI:US

26.6600 USD 0.3700 1.41%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI Global Agriculture Producers ETF (VEGI)

Open: 26.1600 High - Low: 26.7600 - 26.1600 Primary Exchange: NYSE Arca
Volume: 9,551 52-Week Range: 24.7601 - 28.8700 Beta vs M1WDSGPI: 0.9810

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  • VEGI:US 26.6600
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26.2900
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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 2014-12-19) 26.5500
Assets (M) (on 2014-12-19) 42.4827
Shares out (M) 1.60
Market Cap (M) 42.66
% Premium 0.41
Average 52-Week % Premium 0.4297
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) 2.22%

Performance for VEGI

1-Month -1.98% 1-Year +1.66%
3-Month -1.16% 3-Year -
Year To Date -1.05% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for VEGI

Filing Date: 12/18/2014
Name Position Value % of Total
Monsanto Co 56,960 6,811,846 16.218%
Archer-Daniels-Midland Co 70,081 3,585,344 8.536%
Deere & Co 36,928 3,306,533 7.872%
Syngenta AG 10,144 3,234,784 7.702%
Potash Corp of Saskatchewan In 90,240 3,181,282 7.574%
Kubota Corp 128,000 1,884,808 4.488%
Mosaic Co/The 35,232 1,592,839 3.792%
Agrium Inc 15,680 1,501,994 3.576%
Bunge Ltd 15,776 1,447,132 3.445%
CF Industries Holdings Inc 5,408 1,402,619 3.339%

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

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