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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

32.6200 CAD 0.1400 0.43%

As of 10:31:58 ET on 03/03/2015.

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

Open: 32.6000 High - Low: 32.6200 - 32.6000 Primary Exchange: Toronto
Volume: 1,300 52-Week Range: 28.9900 - 33.3600 Beta vs SPHYDHCT: 0.9280

ETF Chart for CUD/A

No chart data available.
  • CUD/A:CN 32.6200
  • 1D
  • 1M
  • 1Y
32.7600
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 2015-03-02) 32.8073
Assets (M) (on 2015-03-02) 462.4663
Shares out (M) 1.03
Market Cap (M) 33.44
% Premium -0.14
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for CUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0329
Dividend Yield (ttm) 1.41%

Performance for CUD/A

1-Month +3.51% 1-Year +12.58%
3-Month +1.11% 3-Year +15.68%
Year To Date -0.71% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CUD/A

Filing Date: 03/02/2015
Name Position Value % of Total
Canadian Dollar Spot 468,705 468,705,283 99.977%
AT&T Inc 288,231 12,507,859 2.668%
People's United Financial Inc 513,032 9,762,626 2.082%
Realty Income Corp 148,151 9,400,445 2.005%
HCP Inc 176,800 9,342,287 1.993%
McDonald's Corp 69,671 8,728,033 1.862%
National Retail Properties Inc 167,581 8,567,532 1.827%
Chevron Corp 61,409 8,146,899 1.738%
Consolidated Edison Inc 93,324 7,227,477 1.542%
Nucor Corp 119,319 7,044,845 1.503%

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

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