Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% -0.11% 312.23M 3486.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.56% 39.64% -104.64M Upgrade

Basic Info

Investment Strategy
COW has been designed to replicate, to the extent possible, the performance of the Manulife Investment Management Global Agriculture Index, net of expenses. Under normal market conditions, COW will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the agriculture sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
Manulife Asset Mgt Gbl Agri CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 16.30 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
14.91%
-14.16%
26.04%
11.76%
31.31%
12.60%
-8.61%
3.53%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.79%
8.54%
-7.95%
35.69%
28.27%
5.53%
-8.63%
-5.27%
-6.82%
10.16%
-8.29%
36.63%
14.70%
10.81%
-11.02%
-0.44%
-4.50%
18.16%
-2.33%
27.10%
13.14%
30.45%
-16.39%
11.88%
7.68%
--
--
--
-10.66%
16.07%
-4.98%
3.12%
1.89%
As of April 24, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.23% Upgrade Upgrade
Stock 99.77% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
COW has been designed to replicate, to the extent possible, the performance of the Manulife Investment Management Global Agriculture Index, net of expenses. Under normal market conditions, COW will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the agriculture sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
Manulife Asset Mgt Gbl Agri CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 16.30 yrs

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