ISHARES GLOBAL AGRICULTURE ETF GLOBAL AGRICULTUREISHARES GLOBAL AGRICULTURE ETF GLOBAL AGRICULTUREISHARES GLOBAL AGRICULTURE ETF GLOBAL AGRICULTURE

ISHARES GLOBAL AGRICULTURE ETF GLOBAL AGRICULTURE

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Nyckeltal

Assets under management (AUM)
‪300.75 M‬CAD
Fund flows (1Y)
‪−108.07 M‬CAD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−0.3%

Om ISHARES GLOBAL AGRICULTURE ETF GLOBAL AGRICULTURE

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
19 dec. 2007
Index tracked
Manulife Asset Management Global Agriculture Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Producenttillverkning
Aktier99.78%
Processindustrier46.49%
Producenttillverkning27.45%
Icke hållbara konsumentprodukter9.65%
Detaljhandel7.03%
Finans5.68%
Kommersiella tjänster3.48%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows