VEGIiShares MSCI Global Agriculture Producers ETF
VEGI Fund Description
VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
VEGI Factset Analytics Insight
VEGI captures the global agriculture space that is on the initial phase of commodity production. Including companies involved in production of fertilizers, agricultural chemicals and products, farm machinery and parts, or in packaged food and meats — as classified by GICS, while excluding companies that mainly derive their revenues from the lower end of the value chain — finished products like confectionaries and snacks. VEGI includes equities from both developed and emerging markets, with exposure to the whole market cap spectrum. It will invest at least 40% in issuers organized or located outside the US or doing business outside the US. The fund is passively managed and the index is reviewed quarterly—in February, May, August and November.
VEGI MSCI ESG Analytics Insight
iShares MSCI Global Agriculture Producers ETF has an MSCI ESG Fund Rating of AA based on a score of 7.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Agriculture Producers ETF ranks in the 71st percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VEGI MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VEGI Portfolio Data
VEGI Index Data
VEGI Portfolio Management
VEGI Tax Exposures
VEGI Fund Structure
VEGI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VEGI. VEGI is rated a 4 out of 5.
VEGI Sector/Industry Breakdown
VEGI Economic Development
VEGI Performance Statistics
VEGI MSCI ESG Ratings
VEGI Benchmark Comparison Summary
VEGI Benchmark Comparison Market Cap Size