iShares Global Agriculture Index ETF (TSX: COW)

Canada flag Canada · Delayed Price · Currency is CAD
68.16
-0.55 (-0.80%)
Jan 28, 2025, 3:59 PM EST
14.46%
Assets 281.11M
Expense Ratio 0.74%
PE Ratio 13.61
Dividend (ttm) 0.92
Dividend Yield 1.36%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 15.23%
1-Year Return +14.78%
Volume 3,158
Open 68.25
Previous Close 68.71
Day's Range 68.16 - 68.66
52-Week Low 58.45
52-Week High 69.29
Beta 0.94
Holdings 41
Inception Date Dec 19, 2007

About COW

iShares Global Agriculture Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, chemicals, fertilizers and agricultural chemicals, industrials, capital goods, machinery, construction machinery and heavy trucks, consumer staples, food, beverage and tobacco, food products, agricultural products, fruits, vegetables, and nuts, grain and field beans, packaged foods and meats, agricultural and farm machinery sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Manulife Asset Management Global Agriculture Index, by using full replication technique. iShares Global Agriculture Index ETF was formed on December 19, 2007 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol COW
Provider iShares
Index Tracked Manulife Asset Management Global Agriculture Index - CAD

Performance

COW had a total return of 16.48% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.

Top 10 Holdings

63.27% of assets
Name Symbol Weight
Corteva, Inc. CTVA 10.13%
Deere & Company DE 9.98%
Ingredion Incorporated INGR 7.08%
Tyson Foods, Inc. TSN 6.06%
Bunge Global SA BG 5.51%
Archer-Daniels-Midland Company ADM 5.51%
Pilgrim's Pride Corporation PPC 5.04%
CNH Industrial N.V. CNH 4.91%
Fresh Del Monte Produce Inc. FDP 4.55%
Tractor Supply Company TSCO 4.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.42274 CAD Jan 3, 2025
Jun 25, 2024 0.498 CAD Jun 28, 2024
Dec 28, 2023 0.31353 CAD Jan 4, 2024
Jun 26, 2023 0.690 CAD Jun 30, 2023
Dec 29, 2022 0.38726 CAD Jan 5, 2023
Jun 24, 2022 1.012 CAD Jun 30, 2022
Full Dividend History