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iShares MSCI Global Agriculture Producers ETF

iShares MSCI Global Agriculture Producers ETF

VEGI

NYSE ARCA
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iShares MSCI Global Agriculture Producers ETF

VEGI

NYSE ARCA
$43.840.13% (+0.06)
$
₹
$43.840.13% (+0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $26.0B ETF is ranked 2417

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$157.41M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.75
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.46%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

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.
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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Global Agriculture Producers ETF $157.41M0.3899%10.52%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kubota Corp.
    Sector: Industrials
    Holdings3.06 %
    Kubota Corp.

    Holdings

    3.06 %

    Industrials
  • Deere & Company
    Sector: Industrials
    Holdings25.43 %
    Deere & Company
    DE

    Holdings

    25.43 %

    Industrials
  • Corteva Inc
    Sector: Basic Materials
    Holdings10.05 %
    Corteva Inc
    CTVA

    Holdings

    10.05 %

    Basic Materials
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings6.97 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    6.97 %

    Consumer Defensive
  • Nutrien Ltd
    Sector: Basic Materials
    Holdings6.33 %
    Nutrien Ltd

    Holdings

    6.33 %

    Basic Materials
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings3.55 %
    CF Industries Holdings Inc
    CF

    Holdings

    3.55 %

    Basic Materials
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings3.05 %
    Bunge Global SA
    BG

    Holdings

    3.05 %

    Consumer Defensive
  • Mowi ASA
    Sector: Consumer Defensive
    Holdings1.91 %
    Mowi ASA

    Holdings

    1.91 %

    Consumer Defensive
  • WH Group Ltd
    Sector: Consumer Defensive
    Holdings1.83 %
    WH Group Ltd

    Holdings

    1.83 %

    Consumer Defensive
  • Yara International ASA
    Sector: Basic Materials
    Holdings1.74 %
    Yara International ASA

    Holdings

    1.74 %

    Basic Materials
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