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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

32.2900 CAD 0.2600 0.80%

As of 15:36:17 ET on 03/31/2015.

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

Open: 32.3900 High - Low: 32.3900 - 32.2700 Primary Exchange: Toronto
Volume: 2,552 52-Week Range: 28.9900 - 33.3600 Beta vs SPHYDHCT: 0.9365

ETF Chart for CUD/A

No chart data available.
  • CUD/A:CN 32.2900
  • 1D
  • 1M
  • 1Y
32.5500
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 2015-03-31) 32.3326
Assets (M) (on 2015-03-31) 452.6528
Shares out (M) 1.03
Market Cap (M) 33.10
% Premium -0.13
Average 52-Week % Premium -0.0150
Fund Leveraged N

Dividends for CUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0329
Dividend Yield (ttm) 1.46%

Performance for CUD/A

1-Month -1.09% 1-Year +9.85%
3-Month -2.03% 3-Year +14.25%
Year To Date -2.03% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CUD/A

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Dollar Spot 456,114 456,114,442 102.295%
AT&T Inc 282,508 11,682,051 2.620%
People's United Financial Inc 507,767 9,774,921 2.192%
HCP Inc 173,811 9,511,887 2.133%
Realty Income Corp 145,202 9,489,153 2.128%
National Retail Properties Inc 164,882 8,555,480 1.919%
McDonald's Corp 68,405 8,441,707 1.893%
Chevron Corp 60,056 7,984,874 1.791%
Consolidated Edison Inc 91,379 7,059,621 1.583%
Nucor Corp 116,434 7,008,947 1.572%

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

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