iShares Global Agriculture Index ETF (TSX:COW)

Canada flag Canada · Delayed Price · Currency is CAD
67.33
+0.02 (0.03%)
Jul 18, 2025, 3:35 PM EDT
6.10%
Assets252.99M
Expense Ratio0.74%
PE Ratio15.23
Dividend (ttm)1.34
Dividend Yield2.01%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio30.44%
1-Year Return+8.17%
Volume1,219
Open67.50
Previous Close67.31
Day's Range67.23 - 67.50
52-Week Low58.00
52-Week High69.62
Beta1.12
Holdings41
Inception DateDec 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
Region North America
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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Top 10 Holdings

61.55% of assets
NameSymbolWeight
Corteva, Inc.CTVA9.41%
Deere & CompanyDE9.01%
The Mosaic CompanyMOS7.23%
Ingredion IncorporatedINGR6.67%
Tyson Foods, Inc.TSN5.80%
Archer-Daniels-Midland CompanyADM5.40%
Fresh Del Monte Produce Inc.FDP4.80%
CNH Industrial N.V.CNH4.45%
Pilgrim's Pride CorporationPPC4.42%
Bunge Global SABG4.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.922 CADJun 30, 2025
Dec 30, 20240.42274 CADJan 3, 2025
Jun 25, 20240.498 CADJun 28, 2024
Dec 28, 20230.31353 CADJan 4, 2024
Jun 26, 20230.690 CADJun 30, 2023
Dec 29, 20220.38726 CADJan 5, 2023
Full Dividend History