VEGIiShares MSCI Agriculture Producers ETF

Grow my money14y track recordRanked #858 of 2,960 in this goal

Seeks to track the investment results of an index of global agriculture companies.

By iShares · Launched 2012

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$158M

#2,510 of 5,562 · mid-size

Return (1Y)Goal

+7.4%

Track Record

14 years

#967 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,688+6.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

MSCI ACWI Select Agriculture Producers Investable Market Index (IMI)

What it actually holds

By weight

Concentration

Top 10 holdings = 61.2% of fundconcentrated

Deere & Co

25.2%

Corteva Inc

9.7%

Archer-Daniels-Midland Co

6.2%

Nutrien Ltd

6.0%

Kubota Corp

3.0%

Bunge Global SA

2.8%

CF Industries Holdings Inc

2.7%

Mowi ASA

2.2%

WH Group Ltd

1.8%

CNH Industrial NV

1.7%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Industrials

35.0%

Consumer Defensive

33.0%

Basic Materials

32.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-37.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.22Below average

Sortino (3Y)

0.33Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of global agriculture companies.
Strategy: Tracks the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI), which measures the performance of global equities of companies primarily engaged in agriculture. The Fund invests at least 80% of its assets in the index's component securities.
Inception date: January 31, 2012
Fund family: iShares