VEGI - ETF AI Analysis

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iShares MSCI Global Agriculture Producers ETF (VEGI)

Rating:58Neutral

Price Target:―

VEGI’s rating suggests it is a solid but not outstanding agriculture-focused ETF, with its performance driven largely by heavyweight holdings like Deere, which brings strong financials and innovation but also faces high debt and weaker equipment sales, and Corteva and Nutrien, which add support through robust growth, attractive valuation, and dividends. Smaller positions such as CNH Industrial, with its high leverage, declining revenues, and bearish trading signals, and names facing revenue and margin challenges slightly drag on the fund’s quality. The main risk factor is the ETF’s concentration in a few large agriculture producers, meaning company-specific issues or sector-wide pressures can have an outsized impact on overall returns.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its holdings.

Leading Agricultural Companies

Top holdings like Deere, Corteva, Nutrien, and others have delivered solid performance, helping drive the fund’s overall returns.

Global Agriculture Exposure

The fund invests in agriculture producers across multiple countries, giving investors access to a global mix of farming, equipment, and fertilizer businesses.

Negative Factors

High Stock Concentration

A large portion of the fund is invested in a few names, especially Deere, which increases the impact if any of these companies run into trouble.

Moderate Expense Ratio

The fund’s fees are not especially low, which slightly reduces the net return investors keep over time.

Sector Concentration Risk

Heavy exposure to industrials, materials, and consumer defensive companies tied to agriculture means the fund can be sensitive to downturns in the farming and commodity cycle.

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

AUM154.97M

RegionGlobal

Expense Ratio0.39%

Beta0.50

IssueriShares

Inception DateJan 31, 2012

Dividend Yield1.91%

Asset ClassEquity

Index TrackedMSCI ACWI Select Agriculture Producers IMI

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume30,717

30 Day Avg. Volume55,694

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

48.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering89

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VEGI Summary

VEGI is the iShares MSCI Global Agriculture Producers ETF, which follows the MSCI ACWI Select Agriculture Producers IMI index. It invests in companies tied to farming and food production around the world, including makers of farm equipment, fertilizers, and crop services. Well-known holdings include Deere and Corteva. Someone might invest in VEGI to benefit from long-term global demand for food and to diversify beyond typical tech or broad market funds. A key risk is that agriculture-related stocks can be volatile and may fall if crop prices, global demand, or farming conditions weaken.

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

VEGI is heavily hitched to Deere, which has been a key engine for the fund as the stock keeps climbing on solid execution and tech-focused farming upgrades. Corteva and Archer Daniels Midland are also helping, with steadier, more defensive growth in seeds and grain trading. On the flip side, fertilizer names like Nutrien and CF Industries have been lagging lately, acting as a bit of a weight on returns. Overall, the ETF is a global play but leans hard into industrial and materials-heavy agriculture, rather than broad-market tech or finance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DE	Deere	27.24%	$42.18M	$161.68B	19.49%	66 Neutral
CTVA	Corteva	10.88%	$16.85M	$57.95B	18.42%	75 Outperform
ADM	Archer Daniels Midland	7.48%	$11.59M	$40.00B	57.93%	64 Neutral
NTR	Nutrien	6.04%	$9.35M	$32.26B	15.05%	75 Outperform
CF	Cf Industries Holdings	3.41%	$5.28M	$18.23B	31.08%	72 Outperform
6326	Kubota	3.03%	$4.69M	¥3.13T	64.06%	76 Outperform
BG	Bunge Global	2.73%	$4.23M	$22.47B	60.10%	66 Neutral
DAR	Darling Ingredients	1.82%	$2.81M	$9.72B	76.01%	69 Neutral
TTC	The Toro Company	1.74%	$2.69M	$9.13B	28.06%	69 Neutral
CNH	CNH Industrial	1.72%	$2.67M	$13.14B	-17.90%	55 Neutral

VEGI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.06

Positive

100DMA

44.59

Positive

200DMA

42.16

Positive

Market Momentum

MACD

0.22

Negative

RSI

60.62

Neutral

STOCH

77.15

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 43.99, equal to the 50-day MA of 44.06, and equal to the 200-day MA of 42.16, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 77.15 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	―	―	$154.97M	0.39%	58 Neutral
GII	―	―	$931.22M	0.40%	61 Neutral
NUKZ	―	―	$783.87M	0.85%	52 Neutral
AGIX	―	―	$762.09M	0.45%	59 Neutral
ROBT	―	―	$725.45M	0.65%	69 Neutral
UFO	―	―	$660.24M	0.75%	54 Neutral

Performance Comparison

VEGI

iShares MSCI Global Agriculture Producers ETF

44.93

5.81

14.85%

GII

SPDR S&P Global Infrastructure ETF

―

NUKZ

Range Nuclear Renaissance Index ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

―

UFO

Procure Space 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.

DisclaimerThis 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: ―

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