COW.TO
iShares Global Agriculture Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 305.4 M
ASSETS UNDER MGMT
72 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2007 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CORTEVA INC | 10.1 % |
| ARCHER-DANIELS-MIDLAND CO | 9.5 % |
| DEERE & CO | 9.0 % |
| TYSON FOODS INC-CL A | 6.7 % |
| BUNGE GLOBAL SA | 6.6 % |
| AGCO CORP | 6.3 % |
| ANDERSONS INC/THE | 5.0 % |
| INGREDION INC | 4.7 % |
| QUIMICA Y MINERA CHIL-SP ADR | 4.3 % |
| CF INDUSTRIES HOLDINGS INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 564 |
| Wgt avg mkt cap (mns) | $24,340 |
| Large cap (>$10bn) | 48.8% |
| Mid cap ($2-10bn) | 26.0% |
| Small cap (<$2bn) | 17.6% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 4.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.6 % |
 |
CANADA | 5.6 % |
 |
CHILE | 4.3 % |
 |
BRITAIN | 3.5 % |
 |
IRELAND | 1.5 % |
 |
ISRAEL | 0.7 % |
 |
LUXEMBOURG | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 5.2% | 6.3% | 6.8% | 2.3% | 7.0% | -- | 6.5% |
| Dividend Yield | 0.0% | 2.4% | 2.0% | 1.9% | 1.7% | 1.4% | -- | 1.2% |
| Total Returns | 13.4% | 7.7% | 8.3% | 8.7% | 4.0% | 8.4% | -- | 7.7% | Ann. Volatility | 18.6% | 15.7% | 16.8% | 15.7% | 18.9% | 19.3% | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 2% |
| MSCI EAFE | 0.25 | 6% |
| MSCI Emg Mkts | 0.13 | 3% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $72.70 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.66/-0.56 |
| Bollinger Bands (Upper/Lower) | $74.95/$70.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COW.TO |
Expenses vs. COW.TO |
ALTAR Score™ vs. COW.TO |
|---|---|---|---|---|
| ZEAT.TO | BMO Global Agriculture ETF | 46.2% | -37 bp | +1.3% |
Risk and Returns: COW.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
7.7%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. COW.TO's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places COW.TO in the 90th percentile
among funds in the category.
Sell-Side Consensus
$81.37
PRICE TARGET
+14.6%
UPSIDE