iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX:CYH)
Canada · Delayed Price · Currency is CAD | Assets | 171.93M |
| Expense Ratio | 0.67% |
| PE Ratio | 12.80 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 48.03% |
| 1-Year Return | +19.04% |
| Volume | 48,872 |
| Open | 24.62 |
| Previous Close | 24.75 |
| Day's Range | 24.62 - 24.70 |
| 52-Week Low | 19.73 |
| 52-Week High | 24.88 |
| Beta | 0.67 |
| Holdings | 1332 |
| 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 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
249.25% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 63.01% |
| USD/CAD Purchased | n/a | 62.85% |
| USD/CAD Purchased | n/a | 62.20% |
| EUR/CAD Purchased | n/a | 12.88% |
| EUR/CAD Purchased | n/a | 12.86% |
| EUR/CAD Purchased | n/a | 12.63% |
| GBP/CAD Purchased | n/a | 6.15% |
| GBP/CAD Purchased | n/a | 6.12% |
| GBP/CAD Purchased | n/a | 5.83% |
| HKD/CAD Purchased | n/a | 4.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.073 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.073 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.073 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.077 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.077 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.077 CAD | Jul 31, 2025 |