iShares MSCI Global Agriculture Prod
(PCQ: VEGI)
27.53
+0.19
+0.71%
MORE ON VEGI
QUICK STATS
| Latest price | 27.53 | Change | +0.19 | |
| Net assets | 30.05 Mil | % Change | +0.71% | |
| YTD | +2.86 % | |||
| Category | Natural Resources | |||
| Fund family name | iShares | |||
| Index tracked | MSCI World NR USD | |||
| Inception date | 01/31/2012 | |||
| Turnover ratio | +6.00 % | |||
| Detailed quote | Last price update 6/18/2013 3:47 PM ET ET | |||
OVERVIEW
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.
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX MSCI World NR USD |
|---|---|
| R-Squared (1-year) | 73.22 |
| Beta (1-year) | 1.45 |
| Alpha (1-year) | -18.34 |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Natural Resources |
FEES AND EXPENSES
| Expense Ratio | 0.38% |
| Gross Expense Ratio | 0.40% |
| Net Expense Ratio | 0.39% |
| Management Fee | 0.39% |
VOLATILITY MEASURES
| 1-year standard deviation | 10.75 |
| Mean | 1.49 |
| 1-Year Treynor ratio | 12.85 |
| 3-year Sharpe ratio | 1.65 |
- What does this mean?
- Morningstar portfolio data through 6/17/2013



