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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

33.4000 CAD 0.0200 0.06%

As of 15:42:45 ET on 03/05/2015.

Snapshot for iShares Global Agriculture Index ETF (COW)

Open: 33.4000 High - Low: 33.4400 - 33.2900 Primary Exchange: Toronto
Volume: 18,543 52-Week Range: 27.5500 - 34.6600 Beta vs TFMFCGAI: 0.8458

ETF Chart for COW

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  • COW:CN 33.4000
  • 1D
  • 1M
  • 1Y
33.4200
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 2015-03-04) 33.4921
Assets (M) (on 2015-03-04) 249.9696
Shares out (M) 6.75
Market Cap (M) 225.45
% Premium -0.22
Average 52-Week % Premium 0.0120
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 +0.45% 1-Year +21.19%
3-Month +8.08% 3-Year +16.92%
Year To Date +7.39% 5-Year +13.10%
Expense Ratio 0.71

Top Fund Holdings for COW

Filing Date: 03/04/2015
Name Position Value % of Total
Monsanto Co 148,846 22,223,243 8.918%
Archer-Daniels-Midland Co 346,694 20,331,939 8.159%
EI du Pont de Nemours & Co 181,997 17,710,159 7.107%
BRF SA 615,240 16,193,476 6.499%
Mosaic Co/The 234,298 15,147,186 6.079%
Potash Corp of Saskatchewan In 336,564 14,808,816 5.943%
Bunge Ltd 121,734 12,437,344 4.991%
Pilgrim's Pride Corp 354,557 12,379,559 4.968%
CF Industries Holdings Inc 32,277 12,260,367 4.920%
Deere & Co 103,597 11,672,174 4.684%

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

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