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

iShares MSCI Global Agriculture Producers ETF

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VEGI:US

27.7132 USD 0.0682 0.25%

As of 12:44:21 ET on 07/22/2014.

Snapshot for iShares MSCI Global Agriculture Producers ETF (VEGI)

Open: 27.7600 High - Low: 27.7700 - 27.6500 Primary Exchange: NYSE Arca
Volume: 4,641 52-Week Range: 24.4731 - 28.8700 Beta vs M1WDSGPI: 1.0029

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  • VEGI:US 27.7132
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27.6450
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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 2014-07-21) 27.4000
Assets (M) (on 2014-07-21) 46.5877
Shares out (M) 1.70
Market Cap (M) 47.17
% Premium 0.89
Average 52-Week % Premium 0.5063
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) 1.99%

Performance for VEGI

1-Month -1.45% 1-Year +4.63%
3-Month +1.56% 3-Year -
Year To Date +1.75% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for VEGI

Filing Date: 07/17/2014
Name Position Value % of Total
Monsanto Co 61,778 7,388,031 15.906%
Syngenta AG 10,948 3,975,442 8.559%
Archer-Daniels-Midland Co 77,487 3,666,685 7.894%
Deere & Co 41,208 3,602,815 7.757%
Potash Corp of Saskatchewan In 100,334 3,601,375 7.753%
Kubota Corp 136,000 1,842,797 3.967%
Mosaic Co/The 38,046 1,809,087 3.895%
CF Industries Holdings Inc 6,528 1,637,549 3.526%
Agrium Inc 17,000 1,551,085 3.339%
Bunge Ltd 17,340 1,281,946 2.760%

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

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