iShares Global Agriculture Index ETF (TSX:COW)

Canada flag Canada · Delayed Price · Currency is CAD
73.32
+0.27 (0.37%)
Apr 28, 2026, 3:35 PM EST
13.92%
Assets 295.42M
Expense Ratio 0.74%
PE Ratio 18.89
Dividend (ttm) 1.51
Dividend Yield 2.06%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 38.89%
1-Year Return +13.92%
Volume 2,440
Open 73.90
Previous Close 73.05
Day's Range 73.00 - 73.90
52-Week Low 62.62
52-Week High 76.62
Beta 0.97
Holdings 41
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 16.54% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.

Top 10 Holdings

65.33% of assets
Name Symbol Weight
Corteva, Inc. CTVA 9.47%
Deere & Company DE 9.06%
Archer-Daniels-Midland Company ADM 8.00%
Bunge Global SA BG 6.58%
Tyson Foods, Inc. TSN 6.41%
AGCO Corporation AGCO 6.37%
The Andersons, Inc. ANDE 5.19%
Fresh Del Monte Produce Inc. FDP 4.99%
Ingredion Incorporated INGR 4.99%
Sociedad Química y Minera de Chile S.A. SQM 4.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.58334 CAD Jan 5, 2026
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
Full Dividend History