iShares US Dividend Growers Index ETF (CAD-Hedged) (TSX: CUD)
Canada
· Delayed Price · Currency is CAD | Assets | 319.86M |
| Expense Ratio | 0.67% |
| PE Ratio | 21.02 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.58% |
| 1-Year Return | +4.94% |
| Volume | 263 |
| Open | 52.68 |
| Previous Close | 52.94 |
| Day's Range | 52.68 - 52.68 |
| 52-Week Low | 48.83 |
| 52-Week High | 57.65 |
| Beta | 0.84 |
| Holdings | 170 |
| Inception Date | Sep 13, 2011 |
About CUD
iShares US Dividend Growers Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, by using full replication technique. iShares US Dividend Growers Index ETF (CAD-Hedged) was formed on September 13, 2011 and is domiciled in Canada.
Performance
CUD had a total return of 6.73% in the past year. Since the fund's inception, the average annual return has been 10.17%, including dividends.
Top 10 Holdings
125.93% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 107.15% |
| USD/CAD Purchased | n/a | 3.63% |
| Chevron Corporation | CVX | 2.26% |
| Realty Income Corporation | O | 2.23% |
| Xcel Energy Inc. | XEL | 1.86% |
| Kenvue Inc. | KVUE | 1.80% |
| Edison International | EIX | 1.79% |
| WEC Energy Group, Inc. | WEC | 1.78% |
| Kimberly-Clark Corporation | KMB | 1.77% |
| International Business Machines Corporation | IBM | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.074 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.074 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.079 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.079 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.079 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.085 CAD | Jun 28, 2024 |