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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

32.9000 CAD 0.1200 0.36%

As of 16:00:01 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

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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 2015-02-26) 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 +1.11% 1-Year +15.30%
3-Month +1.45% 3-Year +16.58%
Year To Date +0.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CUD

Filing Date: 02/25/2015
Name Position Value % of Total
Canadian Dollar Spot 447,606 447,606,459 96.778%
AT&T Inc 283,817 12,077,982 2.611%
People's United Financial Inc 507,024 9,485,916 2.051%
Realty Income Corp 145,891 9,273,684 2.005%
HCP Inc 174,590 9,186,766 1.986%
McDonald's Corp 68,880 8,453,511 1.828%
National Retail Properties Inc 165,573 8,374,517 1.811%
Chevron Corp 60,367 8,153,654 1.763%
Consolidated Edison Inc 92,202 7,316,373 1.582%
Nucor Corp 117,252 6,958,771 1.505%

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

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