iShares MSCI Global Agriculture Producers ETF (VEGI)
Description
The investment seeks to track the performance of the MSCI ACWI Select Agriculture Producers IMI Index. The VEGI ETF contains 148 constituents. It is focused on blend holdings in the North America region.
Price $41.42 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.57% |
| Expense ratio | 0.39% |
| Average spread | 0.29% |
| 1Y roundtrip cost | 0.68% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.9% | 4.1% | 10.7% | -4.3% | 0.3% | -13.6% | 7.2% | 3.0% | -9.6% | 5.8% | 4.6% | ||
| 2021 | 2.8% | 9.8% | 3.8% | 2.1% | 0.8% | -3.5% | -1.0% | 1.4% | -1.9% | 4.1% | -3.9% | 6.0% | 20.5% |
| 2020 | -6.5% | -6.2% | -13.2% | 6.5% | 4.5% | 2.4% | 6.0% | 8.8% | 0.2% | -0.7% | 14.3% | 5.4% | 21.6% |
| 2019 | 9.0% | -0.4% | -0.9% | 2.9% | -9.0% | 9.2% | 0.0% | -5.6% | 2.7% | 0.8% | 0.2% | 5.3% | 14.3% |
| 2018 | 4.4% | -3.9% | -1.9% | -0.3% | 1.8% | -2.0% | 2.3% | -0.5% | 2.2% | -6.9% | 2.0% | -6.7% | -9.5% |
| 2017 | 3.6% | 1.1% | -0.3% | 1.6% | 0.7% | -0.1% | 3.7% | -1.0% | 3.9% | 2.5% | -0.6% | 3.4% | 18.4% |
| 2016 | -6.2% | 1.8% | 4.4% | 4.7% | 1.8% | -1.8% | 2.1% | 3.0% | -1.6% | 0.0% | 2.7% | 2.6% | 13.4% |
| 2015 | 0.2% | 3.0% | -5.3% | 1.8% | 6.1% | -3.1% | -3.3% | -7.8% | -9.6% | 7.1% | -0.1% | -2.1% | -13.0% |
| 2014 | -7.2% | 3.1% | 4.3% | -0.4% | 2.6% | 0.9% | -4.0% | 2.0% | -2.6% | -0.1% | 1.7% | -1.1% | -0.8% |
| 2013 | 5.3% | -2.4% | 0.5% | 1.1% | -2.7% | -4.1% | -2.9% | -2.7% | 5.7% | 1.8% | 2.1% | 2.5% | 4.1% |
| 2012 | 1.1% | -1.9% | -7.6% | 6.3% | 1.2% | -0.0% | 4.5% | -0.4% | 0.9% | 2.9% | 6.9% | ||
| 6.3% | 10.1% | 3.2% | 13.6% | -0.8% | -9.4% | 11.4% | 0.5% | -6.0% | 13.9% | 19.4% | 18.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.25 | |||||||||||
| 2021 | 0.20 | 0.37 | 0.57 | ||||||||||
| 2020 | 0.24 | 0.29 | 0.53 | ||||||||||
| 2019 | 0.27 | 0.26 | 0.53 | ||||||||||
| 2018 | 0.24 | 0.28 | 0.52 | ||||||||||
| 2017 | 0.26 | 0.25 | 0.51 | ||||||||||
| 2016 | 0.30 | 0.23 | 0.53 | ||||||||||
| 2015 | 0.33 | 0.23 | 0.56 | ||||||||||
| 2014 | 0.32 | 0.22 | 0.54 | ||||||||||
| 2013 | 0.19 | 0.18 | 0.37 | ||||||||||
| 2012 | 0.20 | 0.14 | 0.33 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Deere & Company | 18.95% |
| Nutrien Ltd. | 7.40% |
| Archer-Daniels-Midland Company | 6.66% |
| Corteva Inc | 5.91% |
| Kubota Corporation | 4.05% |
| CNH Industrial NV | 3.27% |
| Mosaic Company | 2.79% |
| Darling Ingredients Inc. | 2.56% |
| Bunge Limited | 2.43% |
| Mowi ASA | 2.37% |
| CF Industries Holdings, Inc. | 2.27% |
| FMC Corporation | 2.18% |
| Toro Company | 1.91% |
| SABIC Agri-Nutrients Co. | 1.74% |
| Yara International ASA | 1.69% |
| Top 15 Weights | 66.18% |
Compare with similar ETFs
| VEGI | IUSS | PAMC | SMDY | SSLY | SVAL | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Global Agriculture Producers ETF | Invesco Strategic US Small Company ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | Syntax Stratified MidCap ETF | Syntax Stratified SmallCap ETF | iShares U.S. Small Cap Value Value Factor ETF |
| Issuer | iShares | Invesco | Pacer | Syntax | Syntax | iShares |
| Price | $41.42 | $31.15 | $28.806 | $32.589 | $38.743 | $27.17 |
| Expense Ratio | 0.39% |  0.23% |  0.6% | 0.35% | 0.4% | 0.2% |
| Average Spread | 0.290% | 0.353% | 0.278% | 0.307% | 0.336% | 0.184% |
| AUM | $83,962,200 | $31,220,200 | $31,947,100 | $8,156,960 | $16,088,000 | $123,237,000 |
| Shares | 2,027,094 | 1,002,255 | 1,109,043 | 250,298 | 415,250 | 4,535,792 |
| Average Daily Volume | 74,257 | 14,465 | 10,207 | 697 | 433 | 15,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-01-31 | 2018-09-12 | 2020-06-24 | 2015-01-01 | 2020-05-28 | 2020-10-27 |
| Index Tracked | MSCI ACWI Select Agriculture Producers IMI Index | Invesco Strategic U.S. Small Company Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Syntax Stratified MidCap Index | Syntax Stratified SmallCap Index | N/A |
| Category | Large Cap Blend Equities | Small Cap Blend Equities | Mid Cap Growth Equities | Mid Cap Blend Equities | Small Cap Blend Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.649 | $0.313 | $0.289 | $0.937 | $3.579 | $0.765 |
| Annual Dividend Yield | 0.016% | 0.010% | 0.010% | 0.029% | 0.092% | 0.028% |
| Number of Holdings | 148 | 1240 | 150 | 400 | 601 | 236 |
| YTD Return | 1.88% | -20.59% | -19.60% | -20.01% | -23.10% | -13.53% |
| Beta | 0.89 | 1.12 | 1.11 | 1.10 | 1.17 | 1.09 |
| Upside Beta | 0.28 | 0.85 | 0.61 | 0.82 | 0.67 | 0.75 |
| Downside Beta | -0.12 | 0.66 | -0.32 | 0.02 | -0.37 | -0.51 |
| Volatility 1Y | 23.82% | 25.30% | 25.41% | 24.87% | 25.32% | 23.52% |
| Sharpe Ratio 3Y | 1.19 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |