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

iShares Global Agriculture Index ETF

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COW/A:CN

28.8500 CAD 0.1400 0.48%

As of 11:05:21 ET on 07/23/2014.

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

Open: 28.8500 High - Low: 28.8500 - 28.8500 Primary Exchange: Toronto
Volume: 250 52-Week Range: 24.3100 - 29.0300 Beta vs TFMFCGAI: 0.8162

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  • COW/A:CN 28.8500
  • 1D
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28.9900
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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 2014-07-25) 28.9058
Assets (M) (on 2014-07-25) 225.3897
Shares out (M) 0.78
Market Cap (M) 22.36
% Premium 0.13
Average 52-Week % Premium -0.0604
Fund Leveraged N

Dividends for COW/A

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.81%

Performance for COW/A

1-Month +1.73% 1-Year +15.02%
3-Month +0.94% 3-Year +10.41%
Year To Date +7.81% 5-Year +11.04%
Expense Ratio 1.55

Top Fund Holdings for COW/A

Filing Date: 12/28/2012
Name Position Value % of Total
Monsanto Co 239,423 22,563,943 9.415%
Syngenta AG 265,361 21,325,192 8.898%
Deere & Co 243,649 20,965,605 8.748%
Potash Corp of Saskatchewan In 469,647 18,964,346 7.913%
Kubota Corp 330,594 18,768,524 7.831%
BRF SA 696,907 14,641,507 6.109%
Sociedad Quimica y Minera de C 231,097 13,260,852 5.533%
Mosaic Co/The 215,990 12,178,918 5.082%
EI du Pont de Nemours & Co 250,122 11,202,110 4.674%
Agrium Inc 101,518 10,064,495 4.199%

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

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