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iShares Global Agriculture Index ETF (COW.TO)
CAD72.89
+0.46 (+0.64%)
TSX CAD CA Equity
NAV
CAD 72.31
+0.80% vs NAV
as of 2026-07-13
AUM
CAD 289.23M
TER
0.71%
Yield (TTM)
1.36%
Distribution
Distributing · Semi-Annual
52-week range
62.63 – 76.49
Holdings
40
Issuer
IShares
About this ETF
The ETF aims to closely track the financial performance of the Manulife Investment Management Global Agriculture Index, accounting for its operating expenses.
ISIN
CA46433W1095
Issuer
IShares
Domicile
CA
Inception
2007-12-18
Asset class
Equity
Price
Top 10 holdings
| CORTEVA INC CTVA | 10.59% |
| ARCHER DANIELS MIDLAND ADM | 9.46% |
| DEERE DE | 9.43% |
| AGCO CORP AGCO | 6.50% |
| NUTRIEN LTD NTR.TO | 6.28% |
| TYSON FOODS INC CLASS A TSN | 6.12% |
| BUNGE GLOBAL SA BG | 5.90% |
| ANDERSONS INC ANDE | 5.12% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 4.82% |
| INGREDION INC INGR | 4.58% |
Sector mix
Price chart
CAD72.89
+0.46 (+0.64%)
Loading historical data…
Returns
| 1 month | +2.88% |
| 3 months | -3.74% |
| 6 months | +10.24% |
| Year to date | +16.38% |
| 1 year | +5.45% |
| 3 years (ann.) | +6.24% |
| 5 years (ann.) | +5.43% |
| 10 years (ann.) | +8.43% |
Risk profile
| Volatility (1y, ann.) | 15.39% |
| Sharpe (1y) | 0.42 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -10.94% |
| Max drawdown (5y) | -31.34% |
| Max drawdown (full) | -55.00% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.8%
Effective holdings
17
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COW.TO
0.71%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.4050 |
| 2025-12-30 | 2026-01-05 | CAD 0.5833 |
| 2025-06-25 | 2025-06-30 | CAD 0.9220 |
| 2024-12-30 | 2025-01-03 | CAD 0.4227 |
| 2024-06-25 | 2024-06-28 | CAD 0.4980 |
| 2023-12-28 | 2024-01-04 | CAD 0.3135 |
| 2023-06-26 | 2023-06-30 | CAD 0.6900 |
| 2022-12-29 | 2023-01-05 | CAD 0.3740 |
| 2022-06-24 | 2022-06-30 | CAD 1.0120 |
| 2021-12-30 | 2022-01-06 | CAD 0.4302 |
| 2020-12-30 | 2021-01-06 | CAD 0.5954 |
| 2019-12-30 | 2020-01-06 | CAD 0.5391 |
| 2018-12-28 | 2019-01-04 | CAD 0.4543 |
| 2017-12-28 | 2018-01-04 | CAD 0.2867 |
| 2016-12-28 | 2017-01-05 | CAD 0.6505 |
| 2015-12-29 | 2016-01-06 | CAD 0.6880 |
| 2014-12-29 | 2015-01-06 | CAD 0.3671 |
| 2013-12-27 | 2014-01-06 | CAD 0.4796 |
| 2012-12-24 | 2013-01-07 | CAD 0.1996 |
| 2011-12-23 | 2012-01-06 | CAD 0.0882 |
| 2010-12-24 | 2011-01-07 | CAD 0.0794 |
| 2009-12-24 | 2010-01-07 | CAD 0.0364 |
| 2009-09-25 | 2009-10-06 | CAD 0.0772 |
| 2009-06-25 | 2009-07-07 | CAD 0.0937 |
| 2008-12-24 | 2008-12-31 | CAD 0.0860 |
Splits
| 2025-12-30 | 963:1000 |
| 2021-12-30 | 907:1000 |
ESG profile
Derived from holdings
covers 83.0% of the portfolio by weight
(28 scored constituents)
Environmental
62.4
class avg 63.0
Social
55.8
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
61.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.5% |
