iShares Global Agriculture Index ETF (CAD) (COW, CA46433W1095)

Name: COW - iShares Global Agriculture Index ETF (CAD), CA46433W1095 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Agriculture

Sector

Global

Investor locations

19/12/2007

Inception Date

303.75 mln CAD

Total assets of the fund

0.65 %

Total Cost Ratio

Manulife Asset Management Global Agriculture Index

Benchmark

BlackRock

Provider

303.75 mln CAD

Stock class assets

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

CA46433W1095

ISIN

COW

Ticker

CICJMU

CFI

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Quotes (COW)

Yield on 14/05/2024

YTD

4.11 %
1M

-0.09 %
3M

5.91 %
6M

6.89 %
1Y

6.95 %
3Y

32.85 %
5Y

105.21 %
10Y

269.7 %

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Global Agriculture Index ETF seeks to replicate as close as possible the price and yield performance of the Manulife Investment Management Global Agriculture Index by investing in a portfolio comprised primarily of global companies involved in the production of agricultural products

Structure on 13/05/2024

Paper	Value
DEERE	9.6%
CORTEVA INC	9.19%
ARCHER DANIELS MIDLAND	7.48%
BUNGE GLOBAL SA	7.43%
TRACTOR SUPPLY	7.07%
INGREDION INC	7.02%
CF INDUSTRIES HOLDINGS INC	5.3%
ALAMO GROUP INC	5.28%
FEDERAL AGRICULTURAL MORTGAGE NON	5.12%
CNH INDUSTRIAL N.V. NV	4.55%
AGCO CORP	3.93%
MOSAIC	3.91%
FRESH DEL MONTE PRODUCE INC	3.22%
ANDERSONS INC	3.19%
TITAN INTERNATIONAL INC	2.23%
TYSON FOODS INC CLASS A	1.84%
PILGRIMS PRIDE CORP	1.63%
NUTRIEN LTD	1.55%
ADECOAGRO SA	1.08%
BRF ADR REPRESENTING SA	1.06%
VITAL FARMS INC	0.94%
CRESUD ADR REPTG	0.61%
LSB INDUSTRIES INC	0.61%
AG GROWTH INTERNATIONAL INC	0.6%
MISSION PRODUCE INC	0.56%
CAL MAINE FOODS INC	0.53%
SCOTTS MIRACLE GRO	0.5%
SEABOARD CORP	0.5%
LINDSAY CORP	0.49%
CALAVO GROWERS INC	0.47%
TORO	0.46%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0.45%
ICL GROUP LTD	0.42%
AMER VANGUARD CORP	0.41%
USD CASH	0.41%
ALTO INGREDIENTS INC	0.37%
RENTECH NITROGEN CVR	0.02%
EUR CASH	0%
CAD CASH	-0.02%

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