VEGI

$42.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.39%
Dividend Yield (Current)
2.46%
Holdings
161
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.16%
3 Year+0.06%
5 Year+0.29%
10 Year+1.45%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEDeere & Co.25.39%
CTVACorteva  Inc .8.96%
ADMArcher-Daniels-Midland Co.6.22%
NTR:CANutrien Ltd5.68%
CFCf Industries Holdings Inc.2.88%
Top 10 Concentration: 60.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Semi-Annually
Latest Distribution
$0.50
Dec 16, 2025
12M Distributions
2 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.06%
YTD
+15.64%
1 Year
+15.64%
3 Year
+5.64%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co.Industrials25.39%
2CTVACorteva  Inc .Materials8.96%
3ADMArcher-Daniels-Midland Co.Consumer Staples6.22%
4NTR:CANutrien LtdMaterials5.68%
5CFCf Industries Holdings Inc.Materials2.88%
6BGBunge Global SaUnknown2.83%
76326:JPKubota CorpUnknown2.72%
8MOWI:OSMowi AsaUnknown2.19%
9CNHI:ASCnh Industrial NvUnknown1.96%
10MOSMosaic CoMaterials1.86%