iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX:CYH)
Canada · Delayed Price · Currency is CAD | Assets | 160.99M |
| Expense Ratio | 0.67% |
| PE Ratio | 12.65 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.80% |
| 1-Year Return | +12.09% |
| Volume | 4,094 |
| Open | 23.65 |
| Previous Close | 23.64 |
| Day's Range | 23.65 - 23.75 |
| 52-Week Low | 19.73 |
| 52-Week High | 24.00 |
| Beta | 0.90 |
| Holdings | 646 |
| 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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
100.32% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 63.77% |
| EUR/CAD Purchased | n/a | 12.52% |
| GBP/CAD Purchased | n/a | 6.00% |
| HKD/CAD Purchased | n/a | 4.83% |
| BRL/USD Purchased | n/a | 2.35% |
| Verizon Communications Inc. | VZ | 2.33% |
| Altria Group, Inc. | MO | 2.25% |
| Exxon Mobil Corporation | XOM | 2.18% |
| KRW/USD Purchased | n/a | 2.14% |
| Pfizer Inc. | PFE | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | 0.077 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.077 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.078 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.078 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.078 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.080 CAD | Mar 31, 2025 |