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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$46.72
+$1.02 · +2.23%
· Aug 21, 4:00 PM ET
$46.72
Previous close+$1.02 · +2.23%
· Aug 21, 4:00 PM ET
$46.71
+$1.01 · +2.21%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.
Fund assets
154.05M USD
Expense ratio
0.39%
NAV
$46.68
Average volume
52.39K
Volume
40.34K
Day range
$45.78 – $46.843
52-week range
$38.00 – $47.27
Previous close
$45.70
Price change
1 day
+2.23%
1 month
+2.57%
3 months
+6.57%
Year to date
+21.13%
1 year
+14.76%
3 years
+19.95%
5 years
+20.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.3606
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.497
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4025
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.5559
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.3719
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.5526
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.4188
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.387
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.2528
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0253
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
