iShares Global Agriculture Index ETF (TSX: COW)
Canada
· Delayed Price · Currency is CAD 63.53
-0.06 (-0.09%)
May 17, 2024, 3:51 PM EDT
4.63% (1Y)
| Assets | 301.69M |
| Expense Ratio | 0.74% |
| PE Ratio | 10.97 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 17.31% |
| 1-Year Return | +4.61% |
| Volume | 487 |
| Open | 63.43 |
| Previous Close | 63.59 |
| Day's Range | 63.43 - 63.53 |
| 52-Week Low | 57.89 |
| 52-Week High | 66.02 |
| Beta | 0.89 |
| Holdings | 42 |
| 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 TSX
Ticker Symbol COW
Provider iShares
Index Tracked Manulife Asset Management Global Agriculture Index - CAD
Performance
COW had a total return of 4.61% in the past year. Since the fund's inception, the average annual return has been 6.72%, including dividends.
Top 10 Holdings
67.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 9.69% |
| Corteva, Inc. | CTVA | 9.21% |
| Archer-Daniels-Midland Company | ADM | 7.29% |
| Bunge Limited | BG | 7.13% |
| Tractor Supply Company | TSCO | 7.13% |
| Ingredion Incorporated | INGR | 6.81% |
| Alamo Group Inc. | ALG | 5.32% |
| CF Industries Holdings, Inc. | CF | 5.30% |
| Federal Agricultural Mortgage Corporation | AGM | 5.24% |
| CNH Industrial N.V. | CNHI | 4.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.31353 CAD | n/a |
| Jun 26, 2023 | 0.690 CAD | n/a |
| 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 |
| Dec 30, 2020 | 0.54045 CAD | Jan 6, 2021 |