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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

33.3700 CAD 0.1400 0.42%

As of 14:01:01 ET on 05/22/2015.

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

Open: 33.3700 High - Low: 33.3700 - 33.3700 Primary Exchange: Toronto
Volume: 300 52-Week Range: 27.8700 - 33.9200 Beta vs TFMFCGAI: 0.8166

ETF Chart for COW/A

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  • COW/A:CN 33.3700
  • 1D
  • 1M
  • 1Y
33.2300
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 2015-05-22) 33.4042
Assets (M) (on 2015-05-21) 252.6695
Shares out (M) 0.68
Market Cap (M) 22.52
% Premium -0.10
Average 52-Week % Premium -0.0670
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 +5.30% 1-Year +18.33%
3-Month -0.57% 3-Year +19.10%
Year To Date +8.70% 5-Year +14.76%
Expense Ratio 1.55

Top Fund Holdings for COW/A

Filing Date: 05/22/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 403,418 26,105,324 10.330%
Monsanto Co 147,456 21,792,269 8.623%
Bunge Ltd 180,339 20,211,112 7.998%
EI du Pont de Nemours & Co 201,188 17,497,841 6.924%
BRF SA 584,691 14,841,139 5.873%
Potash Corp of Saskatchewan In 350,371 14,225,062 5.629%
Mosaic Co/The 243,343 14,060,615 5.564%
Pilgrim's Pride Corp 424,897 13,833,754 5.474%
CF Industries Holdings Inc 32,507 12,816,931 5.072%
Deere & Co 104,311 11,963,408 4.734%

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

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