VEGI — iShares MSCI Global Agriculture Producers ETF
iShares MSCI Global Agriculture Producers ETF (VEGI)
VEGI pays a 1.62% distribution rate, semi-annual, on a 0.39% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 1.07%. Total return is 130.8% over the past 14.5 years, 522.3 points behind SPY at 653.1%. Its deepest 1-year drawdown was 8.6%.
iShares MSCI Global Agriculture Producers ETF tracks an index of equity securities from companies in developed and emerging markets that are primarily engaged in agriculture businesses. The fund distributes semi-annually at a modest current distribution rate and carries an expense ratio of 0.39%. It appeals to income and thematic investors seeking exposure to global agricultural producers.
VEGI key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 1.07%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2012
- Expense ratio
- 0.39%
- Distribution rate
- 1.62%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.93%
- Last close
- $44.53
- AUM
- $152,877,551
- Average volume
- 23400.0
- Last dividend
- $0.3610
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.6
- P/E ratio
- 20.9554
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