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VEGI - iShares MSCI Global Agriculture Producers ETF

Stock Price: $39.18 USD 0.19 (0.49%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $87.44M
NAV $38.86
Expense Ratio 0.39%
PE Ratio 27.85
Beta (5Y) 0.92
Dividend (ttm) $0.49
Dividend Yield 1.27%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 29
Last Price $39.18
Previous Close $38.99
Change ($) 0.19
Change (%) 0.49%
Day's Open 39.05
Day's Range 39.05 - 39.41
Day's Volume 9,619
52-Week Range 25.93 - 43.06

Fund Description

The investment seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Jan 31, 2012
Exchange
NYSEARCA
Ticker Symbol
VEGI
Index Tracked
MSCI ACWI Select Agriculture Producers Investable Market Index

Top 10 Holdings

56.08% of assets
NameSymbolWeight
Deere & CompanyDE20.35%
NUTRIEN LTDNTR.TO6.52%
Archer Daniels MidlandADM6.33%
CortevaCTVA6.16%
KUBOTA CORP6326.T4.17%
CNH INDUSTRIAL NVCNHI.MI3.20%
FMC CorporationFMC2.67%
Toro CompanyTTC2.32%
Darling IngredientsDAR2.19%
MOWIMOWI.OL2.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.201Jun 16, 2021
Dec 14, 2020$0.292Dec 18, 2020
Jun 15, 2020$0.236Jun 19, 2020
Dec 16, 2019$0.263Dec 20, 2019
Jun 17, 2019$0.269Jun 21, 2019
Dec 18, 2018$0.285Dec 24, 2018
Full Dividend History

News

Hide News

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Delicious menus, pandemic innovations and solid fundamentals make these seven food stocks great buys right here.

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10 months ago - InvestorPlace

Agribusiness-related ETFs brushed off the broader market weakness Friday as Deere & Co’s (NYSE: DE) shares surged to a five-year high on an unexpected jump in quarterly profits.

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1 year ago - ETF Trends