VEGI MSCI Global Agriculture Producers ETF

  • ETF
  • VEGI
  • Category
  • Commodity Producers Equities
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VEGI - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index measures the equity performance of companies in both developed and emerging markets that are primarily engaged in the business of agriculture at or near the initial phase of agricultural input and production.

Realtime Rating

VEGI - Realtime Rating

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Realtime Rating Summary

VEGI is a passive ETF that seeks to replicate MSCI ACWI Select Agriculture Producers Investable Market Index. This index measures the equity performance of companies in both developed and emerging markets that are primarily engaged in the business of agriculture at or near the initial phase of agricultural input and production.

The adjacent table gives investors an individual Realtime Rating for VEGI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VEGI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

VEGI In-Depth Analysis

The following tables and charts contain in-depth metrics for VEGI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VEGI - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep VEGI is relative to the peer group ETFdb Category.

Number of Holdings
VEGI Rank:
VEGI 143
Category Low
Category High
% Assets in Top 10
VEGI Rank:
VEGI 64.82%
Category Low
Category High

VEGI Asset Allocation

Asset Percentage
U.S. Stocks 48.24%
International Stocks 49.97%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.32%
Other 0.46%

VEGI Sector Breakdown

Sector Percentage
Basic Materials 48.14%
Consumer Defensive 27.44%
Industrials 16.67%
Financial Services 0.41%
Energy 0.39%
Technology 0.2%
Consumer Cyclical 0.13%
Health Care 0.1%
Communication Services 0.04%
Utilities 0.04%
Real Estate 0.0%

VEGI Market Cap Breakdown

Market Cap Percentage
Giant 6.86%
Large 61.19%
Medium 16.82%
Small 6.59%
Micro 1.04%

VEGI Region Breakdown

Region Percentage
U.S. 46.96%
Canada 10.45%
Japan 6.36%
Asia (Emerging) 6.35%
Europe 4.62%
Asia (Developed) 3.75%
Middle East 1.16%
Australia 0.9%
Latin America 0.89%
Africa 0.56%

VEGI Market Tier Breakdown

Region Percentage
Developed 86.88%
Emerging 8.73%

VEGI Country Breakdown

Country Percentage
United States 46.96%
India 1.33%
Canada 10.45%
Switzerland 9.67%
Japan 6.36%
Norway 3.88%
Germany 2.61%
Singapore 2.04%
Malaysia 1.98%
China 1.43%
Other 13.29%
Expense

VEGI - Expenses & Fees

This section compares the cost efficiency of VEGI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VEGI Rank:
VEGI 0.39%
Category Low
Category High

Commission Free Trading in VEGI

VEGI is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 16 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

VEGI - Performance

This section shows how VEGI has performed relative to its peer group ETFdb Category.

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1 Week Return
VEGI Rank:
VEGI 0.74%
Category Low
Category High
4 Week Return
VEGI Rank:
VEGI -2.44%
Category Low
Category High
13 Week Return
VEGI Rank:
VEGI -2.79%
Category Low
Category High
26 Week Return
VEGI Rank:
VEGI -1.48%
Category Low
Category High
Year to Date Return
VEGI Rank:
VEGI -0.92%
Category Low
Category High
1 Year Return
VEGI Rank:
VEGI -1.18%
Category Low
Category High
3 Year Return
VEGI Rank:
VEGI 11.59%
Category Low
Category High
5 Year Return
VEGI Rank:
No Ranking Available
Category Low
Category High
Charts

VEGI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VEGI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VEGI - Valuation

This section shows how the P/E multiple of VEGI compares to the peer group ETFdb Category.

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P/E Ratio
VEGI Rank:
VEGI 15.12
Category Low
Category High

As of Aug 03, 2015

Dividend

VEGI - Dividend

This section shows how the dividend yield of VEGI compares to the peer group ETFdb Category.

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Annual Dividend Yield
VEGI Rank:
VEGI 2.11%
Category Low
Category High

As of Aug 03, 2015

Technicals

VEGI - Technicals

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VEGI Volatility Analysis

This section shows how the volatility of VEGI compares to the peer group ETFdb Category.

5 Day Volatility
VEGI Rank:
VEGI 34.45%
Category Low
Category High
20 Day Volatility
VEGI Rank:
VEGI 11.22%
Category Low
Category High
50 Day Volatility
VEGI Rank:
VEGI 13.33%
Category Low
Category High
200 Day Volatility
VEGI Rank:
VEGI 13.78%
Category Low
Category High
Beta
VEGI Rank:
VEGI 1.14
Category Low
Category High
Standard Deviation
VEGI Rank:
VEGI 0.64%
Category Low
Category High

VEGI Technicals

  • 20 Day MA: $26.37
  • 60 Day MA: $26.99
  • MACD 15 Period: -0.37
  • MACD 100 Period: -0.69
  • Williams % Range 10 Day: 68.22
  • Williams % Range 20 Day: 71.53
  • RSI 10 Day: 36
  • RSI 20 Day: 40
  • RSI 30 Day: 43
  • Ultimate Oscillator: 39

VEGI Bollinger Bands

  • Lower Bollinger (10 Day): $25.57
  • Upper Bollinger (10 Day): $26.75
  • Lower Bollinger (20 Day): $25.67
  • Upper Bollinger (20 Day): $27.10
  • Lower Bollinger (30 Day): $25.75
  • Upper Bollinger (30 Day): $27.38

VEGI Support & Resistance

  • Support Level 1: $25.89
  • Support Level 2: $25.78
  • Resistance Level 1: $26.14
  • Resistance Level 2: $26.28

VEGI Stochastic

  • Stochastic Oscillator %D (1 Day): 39.17
  • Stochastic Oscillator %D (5 Day): 55.06
  • Stochastic Oscillator %K (1 Day): 41.36
  • Stochastic Oscillator %K (5 Day): 41.34
Fact Sheet

VEGI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.