iShares Global Agriculture Idx Fund (COW.TO)
66.51
-0.97
(-1.44%)
CAD |
TSX |
May 23, 12:08
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.71% | 0.04% | 257.51M | 2964.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.40% | 27.98% | -60.43M | Upgrade |
Basic Info
| Investment Strategy | |
| The 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. The Trust invests in and holds the constituent securities of the applicable indices in the same proportion as they are reflected in such indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Agribusiness |
| Peer Group | Sector Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The 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. The Trust invests in and holds the constituent securities of the applicable indices in the same proportion as they are reflected in such indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Agribusiness |
| Peer Group | Sector Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |