VEGI - ETF AI Analysis

Top Page

iShares MSCI Global Agriculture Producers ETF (VEGI)

Rating:57Neutral

Price Target:―

The overall rating of VEGI, the iShares MSCI Global Agriculture Producers ETF, suggests a balanced performance with notable strengths and some challenges. Deere, the largest holding, contributes positively through its strong financial performance and innovation, though its high leverage and declining equipment sales pose risks. Corteva also adds strength with robust growth and strategic advancements, despite its high valuation. However, weaker holdings like CNH Industrial, which faces declining revenues and bearish technical indicators, may have weighed on the fund's rating. A key risk factor is the ETF's heavy concentration in a single sector, agriculture, which could amplify exposure to industry-specific challenges.

Positive Factors

Strong Top Holdings

Several key positions, such as Archer Daniels Midland and Nutrien, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across three major sectors—industrials, materials, and consumer defensive—helping to balance risks from sector-specific downturns.

Reasonable Expense Ratio

The fund has a relatively low expense ratio compared to many specialized ETFs, making it cost-effective for investors.

Negative Factors

High Concentration in Top Holdings

Deere alone accounts for nearly a quarter of the portfolio, increasing exposure to the performance of a single company.

Weak Recent Performance

The ETF has struggled over the past three months and one month, reflecting short-term challenges in its holdings or sectors.

Geographic Overweight in the U.S.

With over 60% of its exposure in U.S. companies, the fund is less diversified geographically and more sensitive to U.S. market conditions.

VEGI vs. SPDR S&P 500 ETF (SPY)

AUM84.68M

RegionGlobal

Expense Ratio0.39%

Beta0.57

IssueriShares

Inception DateJan 31, 2012

Dividend Yield2.43%

Asset ClassEquity

Index TrackedMSCI ACWI Select Agriculture Producers IMI

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,174

30 Day Avg. Volume10,223

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

42.51

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering84

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VEGI Summary

The iShares MSCI Global Agriculture Producers ETF (VEGI) focuses on companies involved in global agriculture, including food production, equipment, and services. It tracks the MSCI ACWI Select Agriculture Producers Index and includes well-known companies like Deere and Corteva. This ETF is ideal for investors looking to benefit from the growing demand for food and sustainable farming practices, as agriculture is essential to human survival and poised for growth due to population increases. However, new investors should be aware that the ETF’s performance can be affected by changes in commodity prices and global economic conditions.

How much will it cost me?The iShares MSCI Global Agriculture Producers ETF (VEGI) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specific niche—global agriculture—requiring more specialized management.

What would affect this ETF?The iShares MSCI Global Agriculture Producers ETF (VEGI) could benefit from increasing global food demand driven by population growth and the shift toward sustainable farming practices, which align with its focus on agriculture and innovation. However, it may face challenges from fluctuating commodity prices, regulatory changes in agriculture, and potential economic slowdowns that could impact industrial and material sectors heavily represented in its portfolio. Additionally, interest rate hikes could affect the cost structures of top holdings like Deere and Corteva, which are involved in equipment and agricultural services.

VEGI Top 10 Holdings

The VEGI ETF is firmly rooted in the agriculture sector, with a global mix of companies driving innovation in food production and farming equipment. Deere stands out as a steady performer, leveraging technology and international markets, while Corteva’s rising growth is tempered by competitive pressures. Nutrien and Bunge Global are showing promise with improved sales guidance and favorable valuations, respectively. However, CF Industries and CNH Industrial are lagging, weighed down by weak technical trends and operational challenges. Overall, the fund is concentrated in industrials and materials, reflecting its focus on the backbone of global agriculture.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DE	Deere	25.35%	$21.47M	$126.76B	8.30%	66 Neutral
CTVA	Corteva	9.54%	$8.08M	$43.99B	11.36%	75 Outperform
NTR	Nutrien	6.07%	$5.14M	C$39.33B	27.27%	75 Outperform
ADM	Archer Daniels Midland	5.95%	$5.04M	$27.97B	12.89%	64 Neutral
6326	Kubota	2.99%	$2.53M	¥2.66T	8.02%	76 Outperform
BG	Bunge Global	2.73%	$2.31M	$17.69B	11.58%	66 Neutral
CF	Cf Industries Holdings	2.65%	$2.24M	$11.87B	-12.73%	72 Outperform
	―	2.31%	$1.95M	―	―	―
0288	WH Group	1.87%	$1.58M	HK$110.21B	27.96%	75 Outperform
CNH	CNH Industrial	1.75%	$1.48M	$12.24B	-15.57%	55 Neutral

VEGI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.99

Positive

100DMA

39.54

Negative

200DMA

38.93

Positive

Market Momentum

MACD

0.02

Negative

RSI

55.19

Neutral

STOCH

36.34

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEGI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.97, equal to the 50-day MA of 38.99, and equal to the 200-day MA of 38.93, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.19 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VEGI.

VEGI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VEGI	―	―	$84.68M	0.39%	―
IBLC	―	―	$94.45M	0.47%	―
EVX	―	―	$90.78M	0.55%	―
AIFD	―	―	$88.76M	0.75%	―
KROP	―	―	$6.31M	0.50%	―
FTAG	―	―	$6.15M	0.70%	―

Performance Comparison

VEGI

iShares MSCI Global Agriculture Producers ETF

39.37

2.36

6.38%

IBLC

iShares Blockchain and Tech ETF

―

EVX

VanEck Environmental Services ETF

―

AIFD

TCW Artificial Intelligence ETF

―

KROP

Global X AgTech & Food Innovation ETF

―

FTAG

First Trust Indxx Global Agriculture ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents