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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:CN

34.0600 CAD 0.2200 0.65%

As of 15:59:45 ET on 05/22/2015.

Snapshot for iShares Global Agriculture Index ETF (COW)

Open: 34.1500 High - Low: 34.1500 - 33.9500 Primary Exchange: Toronto
Volume: 9,446 52-Week Range: 28.1900 - 34.6600 Beta vs TFMFCGAI: 0.8446

ETF Chart for COW

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  • COW:CN 34.0600
  • 1D
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33.8400
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Fund Profile & Information for COW

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

NAV (on 2015-05-22) 34.0019
Assets (M) (on 2015-05-21) 252.6695
Shares out (M) 6.80
Market Cap (M) 231.61
% Premium 0.17
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for COW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3335
Dividend Yield (ttm) 0.98%

Performance for COW

1-Month +7.01% 1-Year +19.35%
3-Month -0.61% 3-Year +20.25%
Year To Date +9.45% 5-Year +15.76%
Expense Ratio 0.71

Top Fund Holdings for COW

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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