VEGI iShares MSCI Global Agricltr Prdcrs ETF
MSCI ACWI Select Agricul Prod IMI NR USD

NAV as of 06-Dec-2022

44.2212

4 Week: 43.92 - 45.62

52 Week: 37.49 - 50.15

Latest Closing Price

44.26

Premium / Discount

0.02

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:
318,612,619
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
228
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.351.555.38
1 Day0.090.000.00
1 Week-1.402.61-0.54
1 Month0.075.770.01
3 Months2.7112.470.22
6 Months-0.2717.77-0.02
1 Year8.7524.180.36
2 Years33.4329.771.12
3 Years58.9745.431.30
5 Years54.8150.411.09
10 Years67.8758.581.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00004.1703-0.6178-13.952214.419119.8030-9.068813.031518.781922.2737
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000066.00009.000015.000081.000041.00006.000066.000040.000083.0000

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: 228

Number of Bond Holdings: 0

Number of Equity Holdings: 158

Total Market Value: 318,612,619

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deere & Co21.7717157,273068,924,892
2Archer-Daniels Midland Co8.6843302,616027,492,664

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.50
Large58.30
Medium30.57
Small5.67
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1469

Price/Book*

2.1176

Price/Sales*

0.8359

Price/Cash Flow*

4.8727

Dividend Yield*

3.1043

Growth Measures

Long-Term Earnings

10.6058

Historical Earnings

41.7165

Sales Growth

10.5027

Cash-Flow Growth

14.0108

Book-Value Growth

9.5127

*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

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