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COW - ETF Fact Sheet

iShares Global Agriculture Index ETF - CAD

Fund Identification

Ticker

COW

ISIN

CA46433W1095

Main Metrics

Price

$76.83

Expense Ratio

0.71%

AuM

$307.33M

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

0246810%
1m returns
9.56%
1m flows
$7M
* Net total returns
All data as of 2 September 2026

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COW's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
82.52%
Canada
7.76%
Other
9.72%

Sectors

Consumer Non-Cycl.
38.91%
Non-Energy Materi.
35.63%
Industrials
23.20%

Top 5 holdings

Corteva, Inc.
10.99%
Deere & Co.
9.58%
Archer-Daniels-Midland Co.
9.44%
Nutrien Ltd.
6.76%
Tyson Foods, Inc.
6.39%
Total holdings
35
Total weight of top 5
43.16%

ETF Education Center

10%