VEGIiShares MSCI Global Agriculture Producers ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$25.281 -0.289(-1.13%)
52 Week:$18.38 - $29.11
Volume: 2,332
Avg Daily Volume: 5,789
Market Cap: $21,734,500 Avg Trade Size: 145 shares
Fund Turnover: 158 days 7/7/2020 12:11:42 PM
Similar ETFs to VEGI: MOO, HAP, GUNR, CROP, GNR

iShares MSCI Global Agriculture Producers ETF is an exchange-traded fund incorporated in the USA. The iShares Global Agriculture Producers ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.The MSCI ACWI Select Agriculture Producers Investable Market Index measures the equity performance of companies that are primarily involved in the input/production of agriculture.

Inception Date: 1/31/2012Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI ACWI Select Agriculture Producers Investable Market IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VEGI Structural Integrity ranks in the 40th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.39% 
 64.4%
Average Bid Ask Ratio Premium Content 
 59.3%
Tracking Error Premium Content 
 55.9%
Concentration Risk Premium Content 
 17.1%
Market Impact Premium Content 
 21%
Efficiency Premium Content 
 35.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 138   (1-142)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.95% / 2.13%
Last Dividend PaidDate 0.24, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.7% /  3 days
Net Asset Value $21,610,782 
Premium (Discount) 0.57% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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