(VEGI) MSCI Global Agriculture - Overview
Etf: Fertilizer, Seeds, Equipment, Farming
Dividends
| Dividend Yield | 2.25% |
| Yield on Cost 5y | 2.64% |
| Yield CAGR 5y | 10.81% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.5% |
| Relative Tail Risk | -3.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 10.84 |
| Character TTM | |
|---|---|
| Beta | 0.585 |
| Beta Downside | 0.610 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.26% |
| CAGR/Max DD | 0.15 |
Description: VEGI MSCI Global Agriculture January 05, 2026
The iShares MSCI Global Agriculture Producers ETF (VEGI) aims to track an index that captures the equity performance of companies worldwide-both in developed and emerging markets-that are primarily engaged in agricultural production. The fund commits at least 80 % of its assets to the index’s component securities or to securities with substantially identical economic characteristics, and it is classified as a non-diversified ETF.
Key quantitative points (as of the most recent filing) include an expense ratio of 0.55 % and a top-10 holding concentration of roughly 35 % of assets, with leading positions in large fertilizer and seed producers such as Nutrien Ltd., Corteva, and Bayer Crop Science. The sector’s growth is driven by long-term food-security demand (global population expected to rise 1.1 % per year) and rising commodity prices, while short-term performance is highly sensitive to weather-related supply shocks and government policy on agricultural subsidies.
For a deeper, data-rich analysis of VEGI’s risk-adjusted returns and sector exposure, you might explore the ValueRay platform.
What is the price of VEGI shares?
Over the past week, the price has changed by +4.28%, over one month by +11.99%, over three months by +17.04% and over the past year by +22.88%.
Is VEGI a buy, sell or hold?
What are the forecasts/targets for the VEGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.5 | 4.7% |
VEGI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 98.3m USD (98.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 98.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 98.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.07% (E(98.3m)/V(98.3m) * Re(8.07%) + (debt-free company))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)