iShares US Dividend Growers Index ETF (CAD-Hedged) (TSX:CUD)
Canada
· Delayed Price · Currency is CAD | Assets | 313.15M |
| Expense Ratio | 0.67% |
| PE Ratio | 19.54 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.58% |
| 1-Year Return | +8.68% |
| Volume | 1,269 |
| Open | 55.22 |
| Previous Close | 54.61 |
| Day's Range | 54.97 - 55.22 |
| 52-Week Low | 49.99 |
| 52-Week High | 57.65 |
| Beta | 0.87 |
| Holdings | 177 |
| 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 10.30% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.
Top 10 Holdings
120.74% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 101.20% |
| USD/CAD Purchased | n/a | 2.98% |
| Verizon Communications Inc. | VZ | 2.96% |
| USD/CAD Purchased | n/a | 2.62% |
| Realty Income Corporation | O | 2.45% |
| Chevron Corporation | CVX | 1.79% |
| AbbVie Inc. | ABBV | 1.76% |
| Kenvue Inc. | KVUE | 1.71% |
| Consolidated Edison, Inc. | ED | 1.64% |
| WEC Energy Group, Inc. | WEC | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | 0.079 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.079 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.074 CAD | Jan 3, 2025 |
| 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 |