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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Dividend Growers Index ETF CAD-Hedged

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CUD/A:CN

32.6600 CAD 0.0300 0.09%

As of 16:00:01 ET on 04/24/2015.

Snapshot for iShares US Dividend Growers Index ETF CAD-Hedged (CUD/A)

Open: 32.6100 High - Low: 32.6600 - 32.6100 Primary Exchange: Toronto
Volume: 2,257 52-Week Range: 28.9900 - 33.3600 Beta vs SPHYDHCT: 0.9374

ETF Chart for CUD/A

No chart data available.
  • CUD/A:CN 32.6600
  • 1D
  • 1M
  • 1Y
32.6300
Interactive CUD/A Chart

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Fund Profile & Information for CUD/A

iShares US Dividend Growers Index ETF (CAD-Hedged) is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, net of expenses. The investment strategy is to invest in and hold Constituent Securities of the S&P High Yield Dividend Aristocrats Index.

Inception Date: 2011-09-13 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CUD/A

NAV (on 2015-04-24) 32.6349
Assets (M) (on 2015-04-24) 456.8287
Shares out (M) 1.03
Market Cap (M) 33.48
% Premium 0.08
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for CUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0215
Dividend Yield (ttm) 1.45%

Performance for CUD/A

1-Month +0.04% 1-Year +10.11%
3-Month +0.51% 3-Year +15.29%
Year To Date -0.85% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CUD/A

Filing Date: 04/24/2015
Name Position Value % of Total
Canadian Dollar Spot 456,114 456,114,442 99.906%
AT&T Inc 282,508 11,693,054 2.561%
People's United Financial Inc 507,767 9,361,979 2.051%
HCP Inc 173,811 8,979,363 1.967%
Realty Income Corp 145,202 8,724,213 1.911%
National Retail Properties Inc 164,882 8,235,143 1.804%
McDonald's Corp 68,405 8,219,994 1.800%
Chevron Corp 60,056 8,030,194 1.759%
Consolidated Edison Inc 91,379 6,950,514 1.522%
Nucor Corp 116,434 6,817,195 1.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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