• 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

32.8400 CAD 0.1400 0.43%

As of 16:39:23 ET on 01/26/2015.

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

Open: 32.7500 High - Low: 32.8400 - 32.5600 Primary Exchange: Toronto
Volume: 55,787 52-Week Range: 27.6900 - 33.6000 Beta vs SPHYDHCT: 0.9919

ETF Chart for CUD

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  • CUD:CN 32.8400
  • 1D
  • 1M
  • 1Y
32.7000
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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 2015-01-26) 32.8558
Assets (M) (on 2015-01-26) 457.3492
Shares out (M) 12.90
Market Cap (M) 423.64
% Premium -0.05
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for CUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0438
Dividend Yield (ttm) 1.93%

Performance for CUD

1-Month -1.26% 1-Year +14.62%
3-Month +6.65% 3-Year +16.79%
Year To Date -0.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CUD

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 266,744 10,505,036 2.625%
HCP Inc 234,399 10,402,137 2.599%
Consolidated Edison Inc 142,431 9,018,785 2.254%
People's United Financial Inc 528,863 8,552,216 2.137%
National Retail Properties Inc 200,659 7,752,200 1.937%
Target Corp 109,659 7,681,397 1.919%
Procter & Gamble Co/The 73,975 6,922,848 1.730%
Clorox Co/The 63,992 6,868,228 1.716%
Nucor Corp 111,465 6,761,535 1.690%
Sysco Corp 153,583 6,513,612 1.628%

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

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