AUM$186.8M
Expense Ratio0.66%
NAV$26.12
Holdings298
InceptionJan 15, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.66%AUM
$186.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.28% |
| Utilities | 17.86% |
| Energy | 12.37% |
| Consumer Defensive | 9.84% |
| Consumer Cyclical | 8.03% |
| Communication Services | 7.76% |
| Basic Materials | 6.84% |
| Healthcare | 5.81% |
| Industrials | 3.72% |
| Technology | 3.29% |
| Real Estate | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.42% |
| United Kingdom | 7.17% |
| Italy | 3.46% |
| France | 2.92% |
| Spain | 2.65% |
| Brazil | 2.52% |
| South Korea | 2.50% |
| Hong Kong | 2.46% |
| Australia | 2.07% |
| Canada | 2.04% |
| China | 2.03% |
| Germany | 1.93% |
| Finland | 0.98% |
| Netherlands | 0.98% |
| Indonesia | 0.96% |
| Poland | 0.82% |
| Sweden | 0.74% |
| Denmark | 0.73% |
| Switzerland | 0.59% |
| Taiwan | 0.58% |
| India | 0.56% |
| South Africa | 0.46% |
| Austria | 0.43% |
| Ireland | 0.34% |
| Norway | 0.29% |
| Thailand | 0.29% |
| Belgium | 0.28% |
| Other | 0.27% |
| Czech Republic | 0.25% |
| New Zealand | 0.23% |
| Malaysia | 0.20% |
| Colombia | 0.18% |
| Mexico | 0.14% |
| Chile | 0.12% |
| Luxembourg | 0.11% |
| United Arab Emirates | 0.10% |
| Greece | 0.10% |
| Turkey | 0.06% |
| Qatar | 0.05% |
| Kuwait | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 15, 2008
- Description
- Seeks to replicate the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, net of expenses.
Similar ETFs
The iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) is an exchange-traded fund issued by IShares that launched on Jan 15, 2008. It currently manages $186.8M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 298 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 2.66% | 23,954 | $4.9M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 2.43% | 65,431 | $4.5M |
| 3 | CVX | CHEVRON CORP | 2.12% | 15,104 | $3.9M |
| 4 | MO | ALTRIA GROUP INC | 2.07% | 42,604 | $3.8M |
| 5 | PFE | PFIZER INC | 2.02% | 100,741 | $3.7M |
| 6 | MRK | MERCK & CO INC | 1.67% | 19,631 | $3.1M |
| 7 | T | AT&T INC | 1.43% | 71,855 | $2.7M |
| 8 | PM | PHILIP MORRIS INTERNATIONAL INC | 1.42% | 11,599 | $2.6M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 1.33% | 31,101 | $2.5M |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.27% | 4,485 | $2.4M |
| 11 | KO | COCA-COLA | 1.26% | 22,121 | $2.3M |
| 12 | F | FORD MOTOR CO | 1.20% | 134,771 | $2.2M |
| 13 | NEE | NEXTERA ENERGY INC | 1.20% | 17,795 | $2.2M |
| 14 | TTE.PA | TOTALENERGIES | 1.12% | 18,840 | $2.1M |
| 15 | CVS | CVS HEALTH CORP | 1.06% | 19,069 | $2.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CYH.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.66% | 0.67% |
| AUM | $186.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 298 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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