Bloomberg the Company

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

Follow Us

Industry Products

  • 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

32.9000 CAD 0.1200 0.36%

As of 15:59:47 ET on 02/26/2015.

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

Open: 32.8800 High - Low: 33.0000 - 32.8700 Primary Exchange: Toronto
Volume: 37,637 52-Week Range: 29.0400 - 33.6000 Beta vs SPHYDHCT: 0.9925

ETF Chart for CUD

No chart data available.
  • CUD:CN 32.9300
  • 1D
  • 1M
  • 1Y
33.0200
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 2015-02-26) 32.9139
Assets (M) (on 2015-02-26) 461.4367
Shares out (M) 13.00
Market Cap (M) 427.70
% Premium -0.04
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for CUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0438
Dividend Yield (ttm) 1.94%

Performance for CUD

1-Month +0.32% 1-Year +14.64%
3-Month +0.90% 3-Year +16.43%
Year To Date +0.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CUD

Filing Date: 02/26/2015
Name Position Value % of Total
Canadian Dollar Spot 447,606 447,606,459 97.159%
AT&T Inc 283,817 12,225,899 2.654%
People's United Financial Inc 507,024 9,540,367 2.071%
HCP Inc 174,590 9,107,750 1.977%
Realty Income Corp 145,891 9,073,364 1.969%
McDonald's Corp 68,880 8,558,214 1.858%
National Retail Properties Inc 165,573 8,294,186 1.800%
Chevron Corp 60,367 8,069,564 1.752%
Consolidated Edison Inc 92,202 7,259,682 1.576%
Nucor Corp 117,252 6,918,903 1.502%

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