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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

31.9100 CAD 0.1000 0.31%

As of 15:55:01 ET on 04/24/2015.

Snapshot for iShares Global Agriculture Index ETF (COW)

Open: 31.8400 High - Low: 31.9800 - 31.8100 Primary Exchange: Toronto
Volume: 6,877 52-Week Range: 28.1900 - 34.6600 Beta vs TFMFCGAI: 0.8515

ETF Chart for COW

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  • COW:CN 31.9100
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31.8100
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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 2015-04-23) 31.8027
Assets (M) (on 2015-04-23) 235.7447
Shares out (M) 6.70
Market Cap (M) 213.80
% Premium 0.02
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for COW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3335
Dividend Yield (ttm) 1.05%

Performance for COW

1-Month -2.72% 1-Year +11.01%
3-Month -4.90% 3-Year +16.11%
Year To Date +2.22% 5-Year +12.46%
Expense Ratio 0.71

Top Fund Holdings for COW

Filing Date: 04/23/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 400,169 23,482,652 9.995%
Monsanto Co 146,268 20,891,836 8.892%
Bunge Ltd 178,886 18,639,499 7.934%
EI du Pont de Nemours & Co 199,566 17,174,530 7.310%
BRF SA 579,981 14,715,080 6.263%
Potash Corp of Saskatchewan In 347,546 14,249,386 6.065%
Mosaic Co/The 241,381 13,169,896 5.606%
Pilgrim's Pride Corp 421,472 12,041,012 5.125%
CF Industries Holdings Inc 32,245 11,359,052 4.835%
Deere & Co 103,471 11,143,708 4.743%

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

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