iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX: CYH)
Canada
· Delayed Price · Currency is CAD | Assets | 138.55M |
| Expense Ratio | 0.68% |
| PE Ratio | 11.91 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.95% |
| 1-Year Return | +8.82% |
| Volume | 2,571 |
| Open | 21.50 |
| Previous Close | 21.50 |
| Day's Range | 21.49 - 21.59 |
| 52-Week Low | 19.24 |
| 52-Week High | 22.71 |
| Beta | 0.87 |
| Holdings | 674 |
| Inception Date | Jan 15, 2008 |
About CYH
iShares Global Monthly Dividend 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. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, by using representative sampling technique. iShares Global Monthly Dividend Index ETF (CAD-Hedged) was formed on January 15, 2008 and is domiciled in Canada.
Performance
CYH had a total return of 13.45% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.
Top 10 Holdings
111.96% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 73.04% |
| EUR/CAD Purchased | n/a | 11.80% |
| GBP/CAD Purchased | n/a | 6.90% |
| HKD/CAD Purchased | n/a | 4.70% |
| USD/CAD Purchased | n/a | 3.34% |
| Altria Group, Inc. | MO | 2.87% |
| AT&T Inc. | T | 2.57% |
| Philip Morris International Inc. | PM | 2.49% |
| Verizon Communications Inc. | VZ | 2.25% |
| Exxon Mobil Corporation | XOM | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.076 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.076 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.078 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.078 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.078 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.077 CAD | Jun 28, 2024 |