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COW - ETF Fact Sheet

iShares Global Agriculture Index ETF - CAD

Fund Identification

Ticker

COW

ISIN

CA46433W1095

Main Metrics

Price

$73.33

Expense Ratio

0.71%

AuM

$286.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Global Agriculture Index Fund seeks to track, less fees and expenses, the Manulife Asset Management Global Agriculture Index. It invests in equity and equity-related securities involved in the agricultural sector. Manulife Asset Management employs a proprietary quantitative, multi-factor, bottom up, selection process to select and weight the top companies.

COW's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
4.05%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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COW's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MFC Custom Global Agriculture Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
COW's exposure

Countries

USA
83.76%
Other
16.24%

Sectors

Consumer Non-Cycl.
41.45%
Non-Energy Materi.
32.38%
Industrials
23.96%

Top 5 holdings

Corteva, Inc.
9.73%
Archer-Daniels-Midland Co.
9.58%
Deere & Co.
8.82%
Bunge Global SA
6.72%
Tyson Foods, Inc.
6.32%
Total holdings
35
Total weight of top 5
41.17%
4.0%