Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

iShares US Dividend Growers Index ETF CAD-Hedged

+ Add to Watchlist

CUD:CN

32.8000 CAD 0.0200 0.06%

As of 15:59:57 ET on 04/24/2015.

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

Open: 32.6800 High - Low: 32.8600 - 32.6800 Primary Exchange: Toronto
Volume: 24,680 52-Week Range: 29.0400 - 33.6000 Beta vs SPHYDHCT: 0.9928

ETF Chart for CUD

No chart data available.
  • CUD:CN 32.8000
  • 1D
  • 1M
  • 1Y
32.8200
Interactive CUD 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

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 2015-04-24) 32.8200
Assets (M) (on 2015-04-24) 456.8287
Shares out (M) 12.90
Market Cap (M) 423.12
% Premium -0.06
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for CUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0437
Dividend Yield (ttm) 1.97%

Performance for CUD

1-Month +0.38% 1-Year +10.82%
3-Month +0.71% 3-Year +16.28%
Year To Date +0.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CUD

Filing Date: 04/24/2015
Name Position Value % of Total
Canadian Dollar Spot 456,114 456,114,442 99.906%
AT&T Inc 282,508 11,693,054 2.561%
People's United Financial Inc 507,767 9,361,979 2.051%
HCP Inc 173,811 8,979,363 1.967%
Realty Income Corp 145,202 8,724,213 1.911%
National Retail Properties Inc 164,882 8,235,143 1.804%
McDonald's Corp 68,405 8,219,994 1.800%
Chevron Corp 60,056 8,030,194 1.759%
Consolidated Edison Inc 91,379 6,950,514 1.522%
Nucor Corp 116,434 6,817,195 1.493%

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