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iShares MSCI Global Agriculture Producers ETF (VEGI)

ETF · Currency in USD
ISIN
US4642863504
CUSIP
464286350
Issuer
iShares
Inception Date
Jan 31, 2012
Region
Developed Markets (Broad)
Category
Large Cap Blend Equities
Expense Ratio
0.39%
Index Tracked
MSCI ACWI Select Agriculture Producers Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

VEGIPrice Chart


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VEGIPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Global Agriculture Producers ETF on Feb 3, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,968 for a total return of roughly 99.68%. All prices are adjusted for splits and dividends.


VEGI (iShares MSCI Global Agriculture Producers ETF)
Benchmark (S&P 500)

VEGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.71%-2.17%
1M7.40%0.62%
6M9.84%6.95%
1Y17.22%22.39%
5Y12.73%15.72%
10Y7.25%13.53%

VEGIMonthly Returns Heatmap


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VEGISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Global Agriculture Producers ETF Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VEGI (iShares MSCI Global Agriculture Producers ETF)
Benchmark (S&P 500)

VEGIDividends

iShares MSCI Global Agriculture Producers ETF granted a 1.41% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.60 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.60$0.60$0.53$0.53$0.53$0.51$0.53$0.56$0.54$0.42$0.33

Dividend yield

1.41%1.46%1.57%1.90%2.13%1.88%2.33%2.78%2.32%1.78%1.46%

VEGIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VEGI (iShares MSCI Global Agriculture Producers ETF)
Benchmark (S&P 500)

VEGIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Global Agriculture Producers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Global Agriculture Producers ETF is 37.37%, recorded on Mar 18, 2020. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.37%Jan 29, 2018533Mar 18, 2020141Oct 7, 2020674
-27.9%May 26, 2015168Jan 25, 2016347Jun 13, 2017515
-13.5%Mar 27, 201247Jun 4, 201270Sep 13, 2012117
-13.37%May 9, 201378Aug 28, 2013188May 29, 2014266
-11.78%May 10, 202149Jul 19, 2021124Jan 12, 2022173
-10.76%Jul 8, 201469Oct 13, 2014147May 14, 2015216
-6.47%Feb 4, 201351Apr 17, 201315May 8, 201366
-6.14%Sep 20, 201239Nov 15, 201217Dec 11, 201256
-5.82%Feb 23, 20129Mar 6, 201213Mar 26, 201222
-5.81%Oct 13, 202014Oct 30, 20205Nov 6, 202019

VEGIVolatility Chart

Current iShares MSCI Global Agriculture Producers ETF volatility is 11.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VEGI (iShares MSCI Global Agriculture Producers ETF)
Benchmark (S&P 500)

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