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

iShares MSCI Global Agriculture Producers ETF

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VEGI:US

27.2100 USD 0.1800 0.66%

As of 18:40:05 ET on 11/24/2014.

Snapshot for iShares MSCI Global Agriculture Producers ETF (VEGI)

Open: 27.5100 High - Low: 27.5300 - 27.1900 Primary Exchange: NYSE Arca
Volume: 7,761 52-Week Range: 24.7601 - 28.8700 Beta vs M1WDSGPI: 0.9809

ETF Chart for VEGI

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  • VEGI:US 27.2100
  • 1D
  • 1M
  • 1Y
27.3900
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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 2014-11-21) 27.5600
Assets (M) (on 2014-11-21) 48.2270
Shares out (M) 1.75
Market Cap (M) 47.62
% Premium -0.62
Average 52-Week % Premium 0.5050
Fund Leveraged N

Dividends for VEGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3201
Dividend Yield (ttm) 2.03%

Performance for VEGI

1-Month +5.47% 1-Year +3.92%
3-Month -0.98% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for VEGI

Filing Date: 11/21/2014
Name Position Value % of Total
Monsanto Co 62,930 7,602,573 15.803%
Archer-Daniels-Midland Co 78,506 4,138,051 8.601%
Potash Corp of Saskatchewan In 101,535 3,723,010 7.739%
Syngenta AG 11,200 3,722,924 7.738%
Deere & Co 41,580 3,620,371 7.525%
Kubota Corp 140,000 2,159,571 4.489%
Mosaic Co/The 38,675 1,825,847 3.795%
CF Industries Holdings Inc 6,440 1,792,767 3.726%
Agrium Inc 17,290 1,769,499 3.678%
Bunge Ltd 17,675 1,617,263 3.362%

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

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