iShares Global Agriculture Index ETF (TSX: COW)
Canada
· Delayed Price · Currency is CAD 59.49
-0.29 (-0.49%)
Jul 3, 2024, 3:13 PM EDT
-0.83% (1Y)
| Assets | 280.02M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.58 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 15.55% |
| 1-Year Return | +1.44% |
| Volume | 2,779 |
| Open | 59.76 |
| Previous Close | 59.78 |
| Day's Range | n/a |
| 52-Week Low | 58.14 |
| 52-Week High | 66.02 |
| Beta | 0.87 |
| Holdings | 40 |
| Inception Date | Dec 19, 2007 |
About COW
iShares Global Agriculture Index ETF (COW) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of global agricultural related equities, selected and weighted based on a proprietary, multifactor screen that incorporates quantitative and qualitative values.
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 1.44% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.
Top 10 Holdings
66.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 9.57% |
| Corteva, Inc. | CTVA | 9.25% |
| Bunge Limited | BG | 7.75% |
| Tractor Supply Company | TSCO | 7.49% |
| Ingredion Incorporated | INGR | 7.07% |
| Archer-Daniels-Midland Company | ADM | 6.95% |
| Federal Agricultural Mortgage Corporation | AGM | 5.32% |
| The Mosaic Company | MOS | 4.36% |
| Alamo Group Inc. | ALG | 4.34% |
| CNH Industrial NV | CNH | 4.23% |
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 |