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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

32.7900 CAD 0.0600 0.18%

As of 11:31:13 ET on 03/05/2015.

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

Open: 32.8800 High - Low: 32.8800 - 32.7900 Primary Exchange: Toronto
Volume: 1,840 52-Week Range: 27.2900 - 33.9200 Beta vs TFMFCGAI: 0.8144

ETF Chart for COW/A

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  • COW/A:CN 32.7900
  • 1D
  • 1M
  • 1Y
32.8500
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 2015-03-05) 32.8587
Assets (M) (on 2015-03-05) 249.1870
Shares out (M) 0.73
Market Cap (M) 23.77
% Premium -0.21
Average 52-Week % Premium -0.0960
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) 0.37%

Performance for COW/A

1-Month +0.12% 1-Year +19.61%
3-Month +6.70% 3-Year +16.15%
Year To Date +6.81% 5-Year +11.83%
Expense Ratio 1.55

Top Fund Holdings for COW/A

Filing Date: 03/05/2015
Name Position Value % of Total
Monsanto Co 148,846 22,166,223 8.924%
Archer-Daniels-Midland Co 346,694 20,553,243 8.274%
EI du Pont de Nemours & Co 181,997 17,797,550 7.165%
BRF SA 615,240 16,216,462 6.528%
Mosaic Co/The 234,298 14,753,018 5.939%
Potash Corp of Saskatchewan In 336,564 14,478,983 5.829%
Bunge Ltd 121,734 12,509,358 5.036%
CF Industries Holdings Inc 32,277 12,222,905 4.921%
Pilgrim's Pride Corp 354,557 12,039,223 4.847%
Deere & Co 103,597 11,701,110 4.711%

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

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