See what your fund actually adds

iShares MSCI Agriculture Producers ETF VEGI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VEGI compared with its replication portfolio
MeasureVEGIReplication
Annualized growth4.1%10.8%
Annualized volatility17.3%15.0%
Sharpe ratio0.320.76
Maximum drawdown26.3%17.7%
Replication fit (R²)0.68 · Tracking error 9.8%

Replication portfolio

The published portfolio below is the investable basket used to model VEGI’s historical return behavior.

VEGI replication basket weights
TickerBuilding blockWeight
XLBSector · Materials43.9%
BCIAlternatives · Commodities22.5%
XLISector · Industrials19.5%
XLESector · Energy14.2%