iShares Global Agriculture Index ETF (TSX:COW)

Canada flag Canada · Delayed Price · Currency is CAD
63.84
-0.71 (-1.10%)
At close: Dec 5, 2025
-6.83%
Assets 232.22M
Expense Ratio 0.74%
PE Ratio 13.11
Dividend (ttm) 1.34
Dividend Yield 2.08%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 27.32%
1-Year Return -6.80%
Volume 2,158
Open 64.46
Previous Close 64.55
Day's Range 63.84 - 64.46
52-Week Low 58.00
52-Week High 70.36
Beta 1.00
Holdings 43
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
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 -4.92% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.

Top 10 Holdings

65.59% of assets
Name Symbol Weight
Deere & Company DE 9.23%
Corteva, Inc. CTVA 9.22%
Archer-Daniels-Midland Company ADM 8.07%
Tyson Foods, Inc. TSN 6.61%
Fresh Del Monte Produce Inc. FDP 5.85%
Bunge Global SA BG 5.80%
Ingredion Incorporated INGR 5.78%
AGCO Corporation AGCO 5.62%
The Mosaic Company MOS 5.27%
Nutrien Ltd. NTR 4.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.922 CAD Jun 30, 2025
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
Full Dividend History