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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Agriculture Index ETF

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COW/A:CN

31.4200 CAD 0.00000.00%

As of 14:53:12 ET on 04/20/2015.

Snapshot for iShares Global Agriculture Index ETF (COW/A)

Open: 31.4200 High - Low: 31.4200 - 31.4200 Primary Exchange: Toronto
Volume: 400 52-Week Range: 27.8700 - 33.9200 Beta vs TFMFCGAI: 0.8212

ETF Chart for COW/A

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  • COW/A:CN 31.4200
  • 1D
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31.4200
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Fund Profile & Information for COW/A

iShares Global Agriculture Index ETF is an investment trust established in Canada. The Trust has been designed to replicate, to the extent possible, the performance of the MFC Global Agriculture Index, respectively. The Trust invests in and holds the constituent securities of the applicable indices in the same proportion as they are reflected in such indices.

Inception Date: 2007-12-18 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for COW/A

NAV (on 2015-04-20) 31.3309
Assets (M) (on 2015-04-20) 236.2316
Shares out (M) 0.73
Market Cap (M) 22.78
% Premium 0.28
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for COW/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1204
Dividend Yield (ttm) 0.38%

Performance for COW/A

1-Month -3.05% 1-Year +10.95%
3-Month -0.35% 3-Year +14.74%
Year To Date +2.35% 5-Year +11.73%
Expense Ratio 1.55

Top Fund Holdings for COW/A

Filing Date: 04/20/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 400,169 23,572,627 10.013%
Monsanto Co 146,268 20,937,451 8.894%
Bunge Ltd 178,886 18,526,941 7.870%
EI du Pont de Nemours & Co 199,566 17,728,577 7.531%
BRF SA 579,981 14,387,394 6.112%
Potash Corp of Saskatchewan In 347,546 13,818,429 5.870%
Mosaic Co/The 241,381 13,247,471 5.627%
Pilgrim's Pride Corp 421,472 12,562,826 5.337%
CF Industries Holdings Inc 32,245 11,324,705 4.811%
Deere & Co 103,471 11,218,577 4.766%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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