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Company | Country | Symbol |
---|
Time | Volume | COW |
---|---|---|
12:21 ET | 300 | 63.69 |
01:55 ET | 100 | 63.76 |
02:02 ET | 2300 | 63.73 |
03:21 ET | 100 | 63.79 |
03:43 ET | 100 | 63.79 |
US Equity | 89.2% |
---|---|
Int'l Equity | 8.4% |
CDN Equity | 2.2% |
Cash | 0.3% |
Fixed Income | 0 |
Other | 0 |
Consumer Defensive | 34.5% |
---|---|
Industrials | 29.9% |
Basic Mat. | 23.2% |
Consumer Cyclical | 6.6% |
Financial Serv.s | 5.5% |
Communication Services | 0 |
Energy | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 89.4% |
---|---|
Latin America | 3.0% |
Canada | 2.2% |
Asia/Oceania | 0.5% |
Africa | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Deere & Co | Long | 9.3% | 0.00% | $30.0M |
Corteva Inc | Long | 8.9% | 0.00% | $28.7M |
Archer-Daniels Midland Co | Long | 7.2% | 0.00% | $23.3M |
Bunge Global SA | Long | 6.8% | 0.00% | $22.0M |
Tractor Supply Co | Long | 6.6% | 0.00% | $21.1M |
Ingredion Inc | Long | 6.5% | 0.00% | $20.9M |
Alamo Group Inc | Long | 5.9% | 0.00% | $19.0M |
CF Industries Holdings Inc | Long | 5.7% | 0.00% | $18.4M |
Federal Agricultural Mortgage Corp Class C | Long | 5.5% | 0.00% | $17.7M |
CNH Industrial NV | Long | 5.0% | 0.00% | $16.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | December 19, 2007 |
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.
Total Net Assets | $321.3M |
---|---|
Shares Out. | 4.9M |
Net Asset Value (NAV) | $63.81 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 11.1 |
Dividend Yield | 2.18% |
Dividend per Share | 1.39 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |