VEGI vs. EWJV ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to iShares MSCI Japan Value ETF (EWJV)
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
11,792
26
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$31.61
Average Daily Volume
59,842
7
Performance
| Period | VEGI | EWJV |
|---|---|---|
| 30 Days | 1.65% | 0.35% |
| 60 Days | 1.65% | -4.24% |
| 90 Days | 3.28% | -5.10% |
| 12 Months | 4.78% | 13.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in EWJV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 1.29% | 0.29% | 0.29% |
VEGI Overweight 25 Positions Relative to EWJV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | 23.29% | |
| CTVA | C | 9.03% | |
| ADM | D | 5.83% | |
| CF | A | 3.56% | |
| BG | D | 2.82% | |
| LW | C | 2.41% | |
| INGR | C | 2.07% | |
| TTC | C | 1.87% | |
| MOS | F | 1.81% | |
| FMC | D | 1.54% | |
| DAR | C | 1.48% | |
| CALM | A | 0.89% | |
| SMG | C | 0.71% | |
| PPC | C | 0.55% | |
| ALG | B | 0.44% | |
| LNN | B | 0.3% | |
| FDP | B | 0.29% | |
| VITL | D | 0.2% | |
| TWI | F | 0.08% | |
| CNH | C | 0.0% | |
| NOK | D | 0.0% | |
| SGD | F | 0.0% | |
| HKD | F | 0.0% | |
| SAR | A | 0.0% | |
| IDR | D | 0.0% |
VEGI: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords
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