VEGI

iShares MSCI Agriculture Producers ETF

MSCI ACWI Select Agricul Prod IMI NR USD

NAV as of 20-Sep-2023

39.3754

4 Week: 38.63 - 40.32

52 Week: 37.03 - 45.62

Latest Closing Price

38.76

Premium / Discount

-0.15

Expense Ratio

0.39%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
203,409,955
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
192
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.541.02-9.36
1 Day-1.370.000.00
1 Week-3.271.05-3.11
1 Month-0.924.04-0.23
3 Months-3.036.65-0.46
6 Months-6.0110.78-0.56
1 Year-6.4918.27-0.36
2 Years0.7528.890.03
3 Years36.6133.981.08
5 Years29.8550.990.59
10 Years47.4959.010.80

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 4.1703-0.6178-13.952214.419119.8030-9.068813.031518.781922.27376.6521
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.00009.000015.000081.000041.00006.000066.000040.000083.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2294
21/06/201627/06/20160.3035
16/12/201423/12/20140.2198
24/06/201429/06/20140.3201
26/12/201302/01/20140.0520
17/12/201329/12/20130.1810
26/06/201304/07/20130.1881
17/12/201226/12/20120.1356
20/06/201227/06/20120.1981

Portfolio Data

Total Number of Holdings: 192

Number of Bond Holdings: 0

Number of Equity Holdings: 152

Total Market Value: 203,409,955

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deere & Co22.2151113,30621545,173,969
2Archer-Daniels Midland Co8.6182221,55642317,525,080

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.64
Large45.13
Medium46.68
Small6.21
Micro1.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5839

Price/Book*

1.7148

Price/Sales*

0.7616

Price/Cash Flow*

6.3718

Dividend Yield*

3.3494

Growth Measures

Long-Term Earnings

22.5055

Historical Earnings

46.8360

Sales Growth

20.8030

Cash-Flow Growth

12.4347

Book-Value Growth

12.4573

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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