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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

32.1100 CAD 0.2100 0.66%

As of 15:45:39 ET on 03/27/2015.

Snapshot for iShares Global Agriculture Index ETF (COW)

Open: 31.9000 High - Low: 32.1100 - 31.8500 Primary Exchange: Toronto
Volume: 10,933 52-Week Range: 28.0300 - 34.6600 Beta vs TFMFCGAI: 0.8425

ETF Chart for COW

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  • COW:CN 32.1100
  • 1D
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31.9000
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 2015-03-26) 31.8556
Assets (M) (on 2015-03-26) 237.7443
Shares out (M) 6.75
Market Cap (M) 216.74
% Premium 0.14
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for COW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3335
Dividend Yield (ttm) 1.04%

Performance for COW

1-Month -6.18% 1-Year +14.73%
3-Month +1.44% 3-Year +14.59%
Year To Date +2.51% 5-Year +11.52%
Expense Ratio 0.71

Top Fund Holdings for COW

Filing Date: 03/26/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 402,868 23,260,959 9.807%
Monsanto Co 147,254 20,612,814 8.690%
EI du Pont de Nemours & Co 200,912 17,979,274 7.580%
Bunge Ltd 180,092 17,629,822 7.433%
BRF SA 583,891 14,351,664 6.051%
Potash Corp of Saskatchewan In 349,890 14,317,498 6.036%
Mosaic Co/The 243,009 14,161,263 5.970%
Pilgrim's Pride Corp 424,314 12,461,265 5.254%
CF Industries Holdings Inc 32,462 11,911,747 5.022%
Deere & Co 104,168 11,432,736 4.820%

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

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