AUM$266.5M
Expense Ratio0.71%
NAV$75.07
Holdings36
InceptionDec 19, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.1KDividend Yield
2.08%Expense Ratio
0.71%AUM
$266.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 43.11% |
| Industrials | 27.48% |
| Basic Materials | 26.35% |
| Consumer Cyclical | 2.63% |
| Financial Services | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.91% |
| Canada | 6.00% |
| United Kingdom | 3.39% |
| Chile | 1.01% |
| Israel | 0.57% |
| Luxembourg | 0.52% |
| Ireland | 0.43% |
| Other | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Inception Date
- Dec 19, 2007
- Description
- Seeks to replicate the performance of the Manulife Investment Management Global Agriculture Index, net of expenses.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The iShares Global Agriculture Index ETF (COW.TO) is an exchange-traded fund issued by IShares that launched on Dec 19, 2007. It currently manages $266.5M in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 36 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC | 9.23% | 225,250 | $24.1M |
| 2 | DE | DEERE | 8.93% | 28,842 | $23.3M |
| 3 | ADM | ARCHER DANIELS MIDLAND | 8.15% | 220,714 | $21.3M |
| 4 | BG | BUNGE GLOBAL | 6.39% | 99,927 | $16.7M |
| 5 | AGCO | AGCO CORP | 6.27% | 98,865 | $16.4M |
| 6 | TSN | TYSON FOODS INC CLASS A | 5.83% | 187,085 | $15.2M |
| 7 | MOS | MOSAIC | 5.52% | 363,428 | $14.4M |
| 8 | FDP | FRESH DEL MONTE PRODUCE INC | 5.02% | 234,078 | $13.1M |
| 9 | INGR | INGREDION INC | 4.98% | 85,936 | $13.0M |
| 10 | ANDE | ANDERSONS INC | 4.59% | 129,894 | $12.0M |
| 11 | NTR.TO | NUTRIEN LTD | 4.56% | 110,613 | $11.9M |
| 12 | CF | CF INDUSTRIES HOLDINGS INC | 4.46% | 71,169 | $11.6M |
| 13 | SEB | SEABOARD CORP | 3.31% | 1,285 | $8.7M |
| 14 | CNH | CNH INDUSTRIAL N.V. NV | 3.30% | 576,870 | $8.6M |
| 15 | CALM | CAL MAINE FOODS INC | 2.57% | 55,893 | $6.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$72.34
52-Week Low
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Current Yield
2.08%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | COW.TO | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.71% | 0.54% |
| AUM | $266.5M | $984.2M |
| Dividend Yield | 2.08% | 2.64% |
| Avg Volume | 5.1K | 2.5M |
| Holdings | 36 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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