VEGI - iShares MSCI Global Agriculture Producers ETF
| Assets | $66.10M |
| NAV | $40.06 |
| Expense Ratio | 0.39% |
| PE Ratio | 23.75 |
| Beta (5Y) | 0.90 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $40.25 |
| Previous Close | $40.18 |
| Change ($) | 0.07 |
| Change (%) | 0.17% |
| Day's Open | 40.33 |
| Day's Range | 40.02 - 40.37 |
| Day's Volume | 45,783 |
| 52-Week Range | 21.10 - 41.04 |
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 90% 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
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 21.10% |
| Corteva | CTVA | 6.59% |
| Archer Daniels Midland | ADM | 6.09% |
| Nutrien Ltd | NTR.TO | 5.99% |
| Kubota Corp | 6326.T | 4.35% |
| CNH Industrial NV | CNHI.MI | 3.05% |
| FMC Corporation | FMC | 2.74% |
| Darling Ingredients | DAR | 2.17% |
| Lamb Weston | LW | 2.16% |
| Toro Company | TTC | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.292 | Dec 18, 2020 |
| Jun 15, 2020 | $0.236 | Jun 19, 2020 |
| Dec 16, 2019 | $0.263 | Dec 20, 2019 |
| Jun 17, 2019 | $0.269 | Jun 21, 2019 |
| Dec 18, 2018 | $0.285 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2403 | Jun 25, 2018 |
You don't have to raise livestock to get exposure to the business of farming.
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.