VEGI vs. IEMG ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to iShares Core MSCI Emerging Markets ETF (IEMG)
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

10,051,409

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VEGI IEMG
30 Days 1.65% -4.72%
60 Days 1.65% -1.37%
90 Days 3.28% -1.60%
12 Months 4.78% 12.53%
2 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in IEMG Overlap
CNH C 0.0% 0.0% 0.0%
IDR D 0.0% 0.0% 0.0%
VEGI Overweight 24 Positions Relative to IEMG
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%
AGCO D 1.29%
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%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
VEGI Underweight 19 Positions Relative to IEMG
Symbol Grade Weight
BABA D -1.89%
HDB C -0.96%
IBN C -0.86%
TCOM B -0.37%
BIDU F -0.26%
YUMC C -0.2%
UMC F -0.17%
LI F -0.15%
CHT C -0.15%
BGNE D -0.11%
WIT B -0.1%
XPEV C -0.09%
TME D -0.09%
NIO F -0.07%
BILI D -0.05%
GDS C -0.03%
MNSO D -0.02%
TSM B -0.01%
IMOS F -0.01%
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