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VEGI - ETF AI Analysis
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iShares MSCI Global Agriculture Producers ETF (NYSE Arca:VEGI)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Agricultural Companies in Top Holdings
Several of the largest positions, including major equipment and fertilizer producers, have delivered strong year-to-date performance, helping support the fund’s returns.
Global but U.S.-Anchored Exposure
While the fund is anchored in U.S. stocks, it also includes meaningful exposure to other countries, giving investors some global diversification within agriculture.
Negative Factors
Heavy Concentration in a Single Stock
The largest holding makes up a sizable share of the portfolio, which increases the fund’s sensitivity to that one company’s performance.
Sector Concentration Risk
Most assets are clustered in just three related sectors—industrials, materials, and consumer defensive—so the fund may be hit hard if agriculture-related industries struggle.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees take a noticeable, ongoing bite out of returns compared with cheaper broad-market funds.
VEGI vs. SPDR S&P 500 ETF (SPY)
AUM109.04M
RegionGlobal
Expense Ratio0.39%
Beta0.55
IssueriShares
Inception DateJan 31, 2012
Dividend Yield1.96%
Asset ClassEquity
Index TrackedMSCI ACWI Select Agriculture Producers IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,002
30 Day Avg. Volume17,513
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
44.49Price 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) tracks the MSCI ACWI Select Agriculture Producers IMI index, focusing on companies tied to global food and farming. It holds businesses that make farm equipment, crop chemicals, and handle agricultural products, with major holdings like Deere and Archer Daniels Midland. Someone might invest in VEGI to gain diversified exposure to the long-term growth of global food demand and agricultural innovation, rather than picking individual farm-related stocks. A key risk is that it is concentrated in the agriculture sector, so its price can swing with commodity prices, farming conditions, and global economic cycles.
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 very much a Deere-led story, with the farm-equipment giant doing the heavy lifting as its rising share price powers a big chunk of the fund’s returns. Corteva and Nutrien are also in the driver’s seat, as their steady-to-rising performance in seeds and fertilizers adds fuel to the portfolio. On the flip side, Kubota has been losing a bit of steam, softening some of those gains. Overall, the ETF is tightly focused on global agriculture producers, tilted toward industrial and materials names across both U.S. and international markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Deere | 27.48% | $29.98M | $163.44B | 25.55% | 66 Neutral | |
| Corteva | 9.01% | $9.82M | $50.46B | 17.31% | 75 Outperform | |
| Nutrien | 6.11% | $6.66M | C$46.63B | 39.12% | 75 Outperform | |
| Archer Daniels Midland | 5.97% | $6.52M | $33.40B | 50.78% | 64 Neutral | |
| Kubota | 3.65% | $3.98M | ¥3.57T | 63.27% | 76 Outperform | |
| Bunge Global | 3.05% | $3.33M | $23.69B | 73.80% | 66 Neutral | |
| Cf Industries Holdings | 2.73% | $2.98M | $14.76B | 14.77% | 72 Outperform | |
| CNH Industrial | 1.99% | $2.17M | $15.89B | -0.47% | 55 Neutral | |
| ― | 1.98% | $2.16M | ― | ― | ― | |
| WH Group | 1.86% | $2.03M | HK$126.89B | 50.33% | 75 Outperform |
VEGI Technical Analysis
Positive
―
Price Trends
40.84
Positive
39.69
Positive
39.58
Positive
Market Momentum
1.42
Negative
76.39
Negative
87.28
Negative
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 43.34, equal to the 50-day MA of 40.84, and equal to the 200-day MA of 39.58, indicating a bullish trend. The MACD of 1.42 indicates Negative momentum. The RSI at 76.39 is Negative, neither overbought nor oversold. The STOCH value of 87.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VEGI.
VEGI Peer Comparison
Comparison Results
Performance Comparison
VEGI
iShares MSCI Global Agriculture Producers ETF
45.85
8.74
23.55%
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NUKZ
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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.
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: ―
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