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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:CN

32.5200 CAD 0.2200 0.67%

As of 15:59:47 ET on 03/31/2015.

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

Open: 32.7000 High - Low: 32.7000 - 32.5000 Primary Exchange: Toronto
Volume: 43,457 52-Week Range: 29.0400 - 33.6000 Beta vs SPHYDHCT: 0.9918

ETF Chart for CUD

No chart data available.
  • CUD:CN 32.5600
  • 1D
  • 1M
  • 1Y
32.7400
Interactive CUD Chart

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Fund Profile & Information for CUD

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

NAV (on 2015-03-30) 32.7266
Assets (M) (on 2015-03-30) 455.5252
Shares out (M) 12.90
Market Cap (M) 420.80
% Premium 0.04
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for CUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0438
Dividend Yield (ttm) 1.96%

Performance for CUD

1-Month -0.35% 1-Year +13.00%
3-Month -1.14% 3-Year +15.59%
Year To Date +0.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CUD

Filing Date: 03/30/2015
Name Position Value % of Total
Canadian Dollar Spot 458,433 458,433,124 100.838%
AT&T Inc 286,176 11,977,543 2.635%
People's United Financial Inc 509,373 9,873,941 2.172%
HCP Inc 175,539 9,762,532 2.147%
Realty Income Corp 147,095 9,640,856 2.121%
National Retail Properties Inc 166,386 8,659,966 1.905%
McDonald's Corp 69,175 8,595,253 1.891%
Chevron Corp 60,971 8,274,020 1.820%
Consolidated Edison Inc 92,659 7,150,482 1.573%
Nucor Corp 118,468 7,117,920 1.566%

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

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