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

iShares Global Agriculture Index ETF

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COW/A:CN

33.1600 CAD 0.2100 0.64%

As of 15:43:23 ET on 01/26/2015.

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

Open: 33.0600 High - Low: 33.1600 - 33.0500 Primary Exchange: Toronto
Volume: 410 52-Week Range: 25.5200 - 33.1600 Beta vs TFMFCGAI: 0.8236

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  • COW/A:CN 33.1600
  • 1D
  • 1M
  • 1Y
32.9500
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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 2015-01-26) 33.1678
Assets (M) (on 2015-01-26) 249.6516
Shares out (M) 0.73
Market Cap (M) 24.04
% Premium -0.02
Average 52-Week % Premium -0.0802
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) 0.36%

Performance for COW/A

1-Month +7.24% 1-Year +25.81%
3-Month +17.01% 3-Year +16.48%
Year To Date +8.01% 5-Year +12.08%
Expense Ratio 1.55

Top Fund Holdings for COW/A

Filing Date: 09/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 328,776 18,775,346 8.540%
Monsanto Co 147,145 18,501,356 8.416%
Deere & Co 163,791 15,007,828 6.827%
BRF SA 553,261 14,709,281 6.691%
EI du Pont de Nemours & Co 181,319 14,540,947 6.614%
Pilgrim's Pride Corp 407,092 13,903,139 6.324%
Potash Corp of Saskatchewan In 342,207 13,270,787 6.036%
Mosaic Co/The 230,092 11,419,556 5.194%
CF Industries Holdings Inc 31,702 9,892,362 4.500%
Tyson Foods Inc 210,980 9,282,686 4.222%

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

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