VEGI - ETF AI Analysis
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iShares MSCI Global Agriculture Producers ETF (VEGI)
Rating:58Neutral
Price Target:―
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)
AUM160.09M
RegionGlobal
Expense Ratio0.39%
Beta0.51
IssueriShares
Inception DateJan 31, 2012
Dividend Yield1.99%
Asset ClassEquity
Index TrackedMSCI ACWI Select Agriculture Producers IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume56,864
30 Day Avg. Volume84,837
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
49.32Price 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 leans heavily on Deere, which has been losing steam lately and can tug on overall returns when big-ticket farm equipment spending slows. On the brighter side, ADM and CF Industries have been rising, giving the fund a lift through steadier grain trading and fertilizer demand. Corteva has been more steady than exciting, while Nutrien and Bunge show mixed signals, sometimes helping and sometimes holding things back. With a clear tilt toward industrial and materials names in global agriculture, this ETF is a focused bet on the world’s farm economy rather than a broad U.S. market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Deere | 27.90% | $44.50M | $159.06B | 13.02% | 66 Neutral | |
| Corteva | 10.28% | $16.39M | $52.56B | 6.61% | 75 Outperform | |
| Archer Daniels Midland | 7.05% | $11.24M | $36.19B | 40.08% | 64 Neutral | |
| Nutrien | 5.88% | $9.39M | $30.10B | 3.15% | 75 Outperform | |
| Kubota | 3.37% | $5.37M | ¥3.24T | 53.00% | 76 Outperform | |
| Cf Industries Holdings | 3.08% | $4.91M | $15.81B | 2.56% | 72 Outperform | |
| Bunge Global | 2.76% | $4.41M | $21.84B | 31.86% | 66 Neutral | |
| CNH Industrial | 1.77% | $2.82M | $12.97B | -18.22% | 55 Neutral | |
| The Toro Company | 1.75% | $2.79M | $8.82B | 33.31% | 69 Neutral | |
| ― | 1.69% | $2.70M | ― | ― | ― |
VEGI Technical Analysis
Negative
―
Price Trends
44.50
Negative
44.63
Negative
41.68
Positive
Market Momentum
-0.37
Positive
41.16
Neutral
15.09
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEGI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.56, equal to the 50-day MA of 44.50, and equal to the 200-day MA of 41.68, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 15.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VEGI.
VEGI Peer Comparison
Comparison Results
Performance Comparison
VEGI
iShares MSCI Global Agriculture Producers ETF
43.10
3.47
8.76%
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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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