iShares Global Agriculture Index ETF (TSX: COW)

Canada flag Canada · Delayed Price · Currency is CAD
64.88
-0.36 (-0.55%)
Dec 24, 2024, 9:32 AM EST
4.01%
Assets 271.09M
Expense Ratio 0.74%
PE Ratio 14.25
Dividend (ttm) 0.81
Dividend Yield 1.24%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 15.23%
1-Year Return +4.01%
Volume 314
Open 64.89
Previous Close 65.24
Day's Range 64.88 - 64.89
52-Week Low 58.45
52-Week High 69.29
Beta 0.95
Holdings 42
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 5.39% in the past year. Since the fund's inception, the average annual return has been 8.38%, including dividends.

Top 10 Holdings

64.17% of assets
Name Symbol Weight
Deere & Company DE 9.72%
Corteva, Inc. CTVA 9.64%
Ingredion Incorporated INGR 7.48%
Tyson Foods, Inc. TSN 6.55%
Bunge Global SA BG 5.80%
Archer-Daniels-Midland Company ADM 5.70%
Pilgrim's Pride Corporation PPC 5.34%
Fresh Del Monte Produce Inc. FDP 5.11%
CNH Industrial N.V. CNH 4.46%
Tractor Supply Company TSCO 4.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2021 0.43022 CAD Jan 6, 2022
Full Dividend History