VEGI was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 100.29m in AUM and 136 holdings. VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
Current Value
$36.491 Year Return
Current Value
$36.491 Year Return
Assets Under Management
$98.20M
Div Yield %
2.53%
P/E Ratio
14.28
Net Asset Value
$36.67
Expense Ratio
0.39%
1Y ETF Return
0.01%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DE | 77.04% | $109.46B | +4.56% | 1.45% |
NTR | 70.51% | $22.48B | -19.05% | 4.73% |
CNH | 70.50% | $13.83B | +9.71% | 4.23% |
MOS | 66.85% | $8.07B | -29.32% | 3.28% |
CTVA | 66.21% | $40.03B | +25.87% | 1.11% |
CAT | 65.75% | $184.59B | +53.29% | 1.41% |
AGCO | 64.58% | $6.85B | -18.68% | 1.26% |
HUN | 62.22% | $3.35B | -21.94% | 5.13% |
DOW | 62.09% | $30.56B | -15.62% | 6.43% |
CP | 57.67% | $68.86B | +3.97% | 0.76% |
SQM | 55.07% | $5.59B | -23.75% | 1.85% |
DAR | 54.38% | $6.65B | -3.02% | 0.00% |
AMRC | 54.35% | $1.39B | -4.40% | 0.00% |
FMC | 53.37% | $6.94B | +4.53% | 4.17% |
DIN | 53.34% | $491.55M | -27.79% | 6.39% |
CVX | 51.17% | $286.82B | +10.80% | 4.08% |
INVX | 50.77% | $1.11B | -26.36% | 0.00% |
ICL | 50.69% | $5.65B | -14.79% | 4.46% |
ADM | 50.39% | $25.34B | -28.13% | 2.82% |
IPI | 50.05% | $356.20M | +40.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BACK | 0.02% | $1.76M | -32.90% | 0.00% |
CTMX | -0.05% | $69.86M | -31.59% | 0.00% |
VSTA | 0.25% | $204.94M | -39.33% | 0.00% |
LITB | 0.26% | $35.48M | -75.45% | 0.00% |
GPCR | 0.27% | $1.88B | -36.14% | 0.00% |
LLY | 0.30% | $692.74B | +23.14% | 0.71% |
NEUE | -0.61% | $40.93M | -34.13% | 0.00% |
CYCN | -0.66% | $4.77M | -16.19% | 0.00% |
NHTC | -0.79% | $61.83M | +0.19% | 14.81% |
CHD | 0.85% | $27.18B | +19.50% | 1.03% |
OXBR | -0.88% | $19.05M | +178.18% | 0.00% |
JNPR | 0.93% | $11.61B | +30.55% | 2.49% |
MSDL | -1.13% | $1.83B | +0.66% | 7.26% |
WHLM | 1.14% | $17.64M | -29.34% | 0.00% |
BTCT | 1.26% | $42.61M | +353.33% | 0.00% |
STG | 1.47% | $35.67M | +7.92% | 0.00% |
AMED | 1.48% | $2.95B | -3.95% | 0.00% |
QXO | -1.52% | $6.51B | -35.95% | 0.00% |
ACGL | -1.61% | $36.00B | +16.84% | 0.00% |
COR | 1.67% | $47.48B | +21.20% | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -12.29% | $78.15B | +35.51% | 0.42% |
CBOE | -9.35% | $21.46B | +15.84% | 1.11% |
PULM | -6.32% | $19.83M | +202.98% | 0.00% |
TPST | -4.61% | $37.75M | -77.59% | 0.00% |
PRPH | -3.96% | $18.14M | -82.61% | 0.00% |
TCTM | -3.61% | $8.10M | -42.99% | 0.00% |
HUSA | -3.41% | $16.69M | -11.56% | 0.00% |
QTTB | -2.92% | $354.34M | +188.64% | 0.00% |
RNR | -1.91% | $13.74B | +23.09% | 0.58% |
PGR | -1.75% | $149.10B | +57.29% | 0.45% |
ACGL | -1.61% | $36.00B | +16.84% | 0.00% |
QXO | -1.52% | $6.51B | -35.95% | 0.00% |
MSDL | -1.13% | $1.83B | +0.66% | 7.26% |
OXBR | -0.88% | $19.05M | +178.18% | 0.00% |
NHTC | -0.79% | $61.83M | +0.19% | 14.81% |
CYCN | -0.66% | $4.77M | -16.19% | 0.00% |
NEUE | -0.61% | $40.93M | -34.13% | 0.00% |
CTMX | -0.05% | $69.86M | -31.59% | 0.00% |
BACK | 0.02% | $1.76M | -32.90% | 0.00% |
VSTA | 0.25% | $204.94M | -39.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MOO | 94.31% | $620.40M | 0.53% |
GUNR | 81.11% | $5.51B | 0.46% |
GNR | 79.09% | $2.89B | 0.4% |
QVAL | 76.52% | $378.46M | 0.29% |
MXI | 76.37% | $222.22M | 0.42% |
FTRI | 76.29% | $127.29M | 0.7% |
DIVB | 76.24% | $573.13M | 0.05% |
NUMV | 75.33% | $374.24M | 0.31% |
FMAT | 74.90% | $556.09M | 0.084% |
GCOW | 74.85% | $2.01B | 0.6% |
SDIV | 73.90% | $779.09M | 0.58% |
FGD | 73.47% | $556.11M | 0.56% |
EFAA | 73.43% | $117.38M | 0% |
PID | 73.37% | $838.56M | 0.53% |
IYM | 72.77% | $561.30M | 0.39% |
RLY | 72.76% | $491.79M | 0.5% |
TMSL | 72.54% | $288.12M | 0.55% |
TPHD | 72.19% | $242.19M | 0.52% |
DVAL | 71.82% | $120.00M | 0.49% |
VIDI | 71.70% | $340.15M | 0.61% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JUCY | -0.08% | $324.29M | 0.6% |
TBIL | 0.25% | $4.38B | 0.15% |
CORN | 0.61% | $61.12M | 0.2% |
KCCA | 0.74% | $220.51M | 0.87% |
KRBN | -0.78% | $242.47M | 0.85% |
UNG | 0.84% | $908.80M | 1.06% |
JBBB | 1.71% | $1.26B | 0.49% |
XBIL | 1.92% | $637.70M | 0.15% |
MINT | 2.27% | $11.62B | 0.35% |
BOXX | 3.56% | $4.43B | 0.1949% |
HIGH | 4.45% | $302.78M | 0.51% |
ICLO | 4.95% | $209.30M | 0.2% |
WEAT | -5.20% | $120.27M | 0.28% |
DBA | 5.25% | $755.88M | 0.93% |
BILZ | 5.54% | $563.02M | 0.14% |
SGOV | 5.57% | $27.53B | 0.09% |
FBY | 5.80% | $127.69M | 0.99% |
YEAR | 6.11% | $1.13B | 0.25% |
IBTE | 6.31% | $1.70B | 0.07% |
AGZD | -6.79% | $142.76M | 0.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -53.53% | $388.04M | 1.43% |
USDU | -48.85% | $201.97M | 0.5% |
UUP | -47.98% | $309.25M | 0.77% |
VIXY | -36.57% | $195.31M | 0.85% |
TAIL | -22.71% | $67.98M | 0.59% |
CTA | -20.66% | $350.27M | 0.78% |
EQLS | -17.98% | $76.08M | 1% |
KMLM | -12.55% | $353.87M | 0.9% |
CLOI | -10.38% | $715.40M | 0.4% |
AGZD | -6.79% | $142.76M | 0.23% |
WEAT | -5.20% | $120.27M | 0.28% |
KRBN | -0.78% | $242.47M | 0.85% |
JUCY | -0.08% | $324.29M | 0.6% |
TBIL | 0.25% | $4.38B | 0.15% |
CORN | 0.61% | $61.12M | 0.2% |
KCCA | 0.74% | $220.51M | 0.87% |
UNG | 0.84% | $908.80M | 1.06% |
JBBB | 1.71% | $1.26B | 0.49% |
XBIL | 1.92% | $637.70M | 0.15% |
MINT | 2.27% | $11.62B | 0.35% |
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