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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

31.5200 CAD 0.1500 0.48%

As of 15:58:22 ET on 03/27/2015.

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

Open: 30.6400 High - Low: 31.5200 - 30.6400 Primary Exchange: Toronto
Volume: 2,600 52-Week Range: 27.6700 - 33.9200 Beta vs TFMFCGAI: 0.8157

ETF Chart for COW/A

No chart data available.
  • COW/A:CN 31.5200
  • 1D
  • 1M
  • 1Y
31.3700
Interactive COW/A Chart

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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 2015-03-27) 31.5187
Assets (M) (on 2015-03-27) 239.1331
Shares out (M) 0.73
Market Cap (M) 22.85
% Premium 0.00
Average 52-Week % Premium -0.0950
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 -5.60% 1-Year +13.94%
3-Month +1.94% 3-Year +13.69%
Year To Date +2.67% 5-Year +10.53%
Expense Ratio 1.55

Top Fund Holdings for COW/A

Filing Date: 03/27/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 402,868 23,545,361 9.876%
Monsanto Co 147,254 20,881,897 8.759%
Bunge Ltd 180,092 18,139,596 7.608%
EI du Pont de Nemours & Co 200,912 18,108,623 7.595%
BRF SA 583,891 14,359,586 6.023%
Potash Corp of Saskatchewan In 349,890 14,107,564 5.917%
Mosaic Co/The 243,009 14,077,170 5.904%
Pilgrim's Pride Corp 424,314 12,655,587 5.308%
CF Industries Holdings Inc 32,462 11,787,593 4.944%
Deere & Co 104,168 11,460,594 4.807%

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

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