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

iShares MSCI Global Agriculture Producers ETF

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VEGI:US

27.5000 USD 0.2629 0.97%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI Global Agriculture Producers ETF (VEGI)

Open: 27.4800 High - Low: 27.5000 - 27.3600 Primary Exchange: NYSE Arca
Volume: 3,030 52-Week Range: 24.4731 - 28.6052 Beta vs M1WDSGPI: 1.0062

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  • VEGI:US 27.5000
  • 1D
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  • 1Y
27.2371
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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
Web Site: www.ishares.com

Fundamentals for VEGI

NAV (on 2014-04-17) 27.3400
Assets (M) (on 2014-04-17) 41.0028
Shares out (M) 1.50
Market Cap (M) 41.25
% Premium 0.59
Average 52-Week % Premium 0.4967
Fund Leveraged N

Dividends for VEGI

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0521
Dividend Yield (ttm) 1.53%

Performance for VEGI

1-Month +2.65% 1-Year +4.48%
3-Month +1.66% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for VEGI

Filing Date: 04/16/2014
Name Position Value % of Total
Monsanto Co 55,680 6,265,114 15.385%
Syngenta AG 9,900 3,865,222 9.492%
Deere & Co 38,400 3,576,960 8.784%
Potash Corp of Saskatchewan In 91,560 3,206,346 7.874%
Archer-Daniels-Midland Co 69,570 3,132,041 7.691%
Mosaic Co/The 31,590 1,536,538 3.773%
CF Industries Holdings Inc 6,090 1,508,615 3.705%
Agrium Inc 15,390 1,444,961 3.548%
Kubota Corp 111,000 1,410,902 3.465%
Bunge Ltd 15,450 1,253,304 3.078%

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

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