VEGI
iShares MSCI Agriculture Producers ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.54 | 1.02 | -9.36 |
| 1 Day | -1.37 | 0.00 | 0.00 |
| 1 Week | -3.27 | 1.05 | -3.11 |
| 1 Month | -0.92 | 4.04 | -0.23 |
| 3 Months | -3.03 | 6.65 | -0.46 |
| 6 Months | -6.01 | 10.78 | -0.56 |
| 1 Year | -6.49 | 18.27 | -0.36 |
| 2 Years | 0.75 | 28.89 | 0.03 |
| 3 Years | 36.61 | 33.98 | 1.08 |
| 5 Years | 29.85 | 50.99 | 0.59 |
| 10 Years | 47.49 | 59.01 | 0.80 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 4.1703 | -0.6178 | -13.9522 | 14.4191 | 19.8030 | -9.0688 | 13.0315 | 18.7819 | 22.2737 | 6.6521 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 66.0000 | 9.0000 | 15.0000 | 81.0000 | 41.0000 | 6.0000 | 66.0000 | 40.0000 | 83.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2294 |
| 21/06/2016 | 27/06/2016 | 0.3035 |
| 16/12/2014 | 23/12/2014 | 0.2198 |
| 24/06/2014 | 29/06/2014 | 0.3201 |
| 26/12/2013 | 02/01/2014 | 0.0520 |
| 17/12/2013 | 29/12/2013 | 0.1810 |
| 26/06/2013 | 04/07/2013 | 0.1881 |
| 17/12/2012 | 26/12/2012 | 0.1356 |
| 20/06/2012 | 27/06/2012 | 0.1981 |
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 | ||
|---|---|---|---|---|---|
| 1 | Deere & Co | 22.2151 | 113,306 | 215 | 45,173,969 |
| 2 | Archer-Daniels Midland Co | 8.6182 | 221,556 | 423 | 17,525,080 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.64 |
| Large | 45.13 |
| Medium | 46.68 |
| Small | 6.21 |
| Micro | 1.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
