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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

32.3200 CAD 0.3600 1.10%

As of 11:20:19 ET on 05/26/2015.

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

Open: 32.6100 High - Low: 32.6100 - 32.3200 Primary Exchange: Toronto
Volume: 423 52-Week Range: 28.9900 - 33.3600 Beta vs SPHYDHCT: 0.9427

ETF Chart for CUD/A

No chart data available.
  • CUD/A:CN 32.3200
  • 1D
  • 1M
  • 1Y
32.6800
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 2015-05-27) 32.6186
Assets (M) (on 2015-05-27) 453.3487
Shares out (M) 1.03
Market Cap (M) 33.13
% Premium -0.18
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for CUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0215
Dividend Yield (ttm) 1.48%

Performance for CUD/A

1-Month -0.46% 1-Year +8.25%
3-Month -0.87% 3-Year +15.87%
Year To Date -1.81% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CUD/A

Filing Date: 05/28/2015
Name Position Value % of Total
Canadian Dollar Spot 447,588 447,588,379 99.725%
AT&T Inc 279,115 12,142,959 2.706%
HCP Inc 204,076 9,980,513 2.224%
People's United Financial Inc 483,081 9,397,053 2.094%
Consolidated Edison Inc 114,627 8,857,431 1.973%
Realty Income Corp 148,377 8,540,120 1.903%
Chevron Corp 61,450 7,931,073 1.767%
National Retail Properties Inc 167,116 7,922,248 1.765%
AbbVie Inc 89,898 7,582,682 1.689%
Caterpillar Inc 68,393 7,353,984 1.639%

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

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