Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% -0.05% 428.81M 6436.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.06% 50.06% 101.93M 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 Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Manulife Asset Mgt Gbl Agri CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 14.63 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 13
101.93M
-419.77M Category Low
448.87M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 15, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.22%
14.33%
14.91%
-14.16%
26.04%
11.76%
31.31%
13.95%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.54%
--
3.08%
18.16%
-2.33%
27.10%
13.14%
30.45%
-14.68%
-1.61%
20.68%
8.54%
-7.95%
35.69%
28.27%
5.53%
10.31%
6.77%
-5.04%
25.34%
-2.86%
26.00%
21.65%
15.42%
-13.70%
8.29%
-5.33%
16.84%
2.19%
22.47%
8.73%
21.32%
-4.06%
As of August 15, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.726
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 12, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 12, 2022

Asset Allocation

As of August 12, 2022.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Archer-Daniels Midland Co 9.85% 86.13 -0.54%
Corteva Inc 9.63% 61.61 -0.24%
The Mosaic Co 8.91% 53.16 -3.08%
Bunge Ltd 7.57% 100.35 -0.88%
CF Industries Holdings Inc 7.12% 102.63 -1.81%
ICL Group Ltd 6.53% 10.07 -1.27%
Deere & Co 6.05% 366.05 -0.57%
Tractor Supply Co 5.05% 198.21 0.65%
CNH Industrial NV 5.01% 13.05 -0.61%
Tyson Foods Inc Class A 4.72% 82.05 0.32%

News

Headline
Wire
Time (ET)
No Data Available

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 Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Manulife Asset Mgt Gbl Agri CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 14.63 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.726
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 12, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 12, 2022

Fund Details

Key Dates
Inception Date 12/19/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/29/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

0 of 0