Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares US Dividend Growers Index ETF CAD-Hedged

+ Add to Watchlist

CUD/A:CN

32.2100 CAD 0.1600 0.50%

As of 15:16:01 ET on 01/29/2015.

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

Open: 32.0700 High - Low: 32.2200 - 31.9900 Primary Exchange: Toronto
Volume: 5,056 52-Week Range: 27.6000 - 33.3600 Beta vs SPHYDHCT: 0.9317

ETF Chart for CUD/A

No chart data available.
  • CUD/A:CN 32.2100
  • 1D
  • 1M
  • 1Y
32.0500
Interactive CUD/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 32.3023
Assets (M) (on 2015-01-28) 447.5367
Shares out (M) 1.03
Market Cap (M) 33.02
% Premium -0.29
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for CUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0329
Dividend Yield (ttm) 1.39%

Performance for CUD/A

1-Month -2.81% 1-Year +13.85%
3-Month +3.22% 3-Year +15.19%
Year To Date -2.96% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CUD/A

Filing Date: 11/28/2014
Name Position Value % of Total
HCP Inc 234,596 11,983,914 2.648%
AT&T Inc 273,026 11,014,427 2.434%
Consolidated Edison Inc 134,709 9,699,962 2.143%
National Retail Properties Inc 193,130 8,484,941 1.875%
Target Corp 98,088 8,276,517 1.829%
People's United Financial Inc 475,047 8,005,917 1.769%
McDonald's Corp 69,583 7,681,099 1.697%
AbbVie Inc 94,763 7,477,302 1.652%
Leggett & Platt Inc 150,687 7,231,939 1.598%
Kimberly-Clark Corp 53,827 7,155,854 1.581%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil