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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

33.2500 CAD 0.2700 0.81%

As of 15:51:59 ET on 01/28/2015.

Snapshot for iShares Global Agriculture Index ETF (COW)

Open: 33.3200 High - Low: 33.5800 - 33.1900 Primary Exchange: Toronto
Volume: 17,110 52-Week Range: 25.7600 - 33.8800 Beta vs TFMFCGAI: 0.8626

ETF Chart for COW

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  • COW:CN 33.2500
  • 1D
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33.5200
Interactive COW Chart

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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 2015-01-28) 33.0192
Assets (M) (on 2015-01-28) 246.4585
Shares out (M) 6.75
Market Cap (M) 224.44
% Premium 0.70
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for COW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3335
Dividend Yield (ttm) 1.00%

Performance for COW

1-Month +5.74% 1-Year +24.50%
3-Month +15.67% 3-Year +16.72%
Year To Date +6.84% 5-Year +13.29%
Expense Ratio 0.71

Top Fund Holdings for COW

Filing Date: 11/28/2014
Name Position Value % of Total
Monsanto Co 146,343 20,009,093 8.778%
Archer-Daniels-Midland Co 326,975 19,640,855 8.616%
BRF SA 550,230 16,318,667 7.159%
Deere & Co 162,892 16,088,590 7.058%
Pilgrim's Pride Corp 404,862 14,911,097 6.541%
EI du Pont de Nemours & Co 180,325 14,680,952 6.440%
Potash Corp of Saskatchewan In 340,331 13,378,411 5.869%
Mosaic Co/The 228,829 11,942,412 5.239%
Tyson Foods Inc 209,823 10,129,873 4.444%
CF Industries Holdings Inc 31,524 9,638,713 4.228%

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

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