ducovest

VEGI:ARCA-iShares MSCI Agriculture Producers Fund (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 38.4234

Change

+0.61 (+1.60)%

Market Cap

USD 0.03B

Volume

9.99K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 90% 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 primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 31/01/2012

Primary Benchmark: MSCI ACWI Select Agricul Prod IMI NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.37 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMADF Amadeus IT Group S.A 22.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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VAW Vanguard Materials Index Fund .. 0.10 %

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XME SPDR® S&P Metals and Mining E.. 0.35 %

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COPX Global X Copper Miners ETF 0.65 %

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LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

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MOO VanEck Agribusiness ETF 0.54 %

N/A

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NANR SPDR S&P® North American Natu.. 0.35 %

N/A

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ETFs Containing VEGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.61% 37% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.61% 37% F 31% F
Trailing 12 Months  
Capital Gain -6.99% 21% F 19% F
Dividend Return 2.35% 53% F 34% F
Total Return -4.64% 21% F 18% F
Trailing 5 Years  
Capital Gain 37.25% 32% F 65% D
Dividend Return 8.69% 16% F 31% F
Total Return 45.95% 32% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 47% F 76% C+
Dividend Return 12.70% 42% F 74% C
Total Return 1.22% 16% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 47% F 43% F
Risk Adjusted Return 48.54% 21% F 76% C+
Market Capitalization 0.03B 26% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.