- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
iShares Global Monthly Advantaged Dividend Index Fund
+ Add to WatchlistCYH/A:CN
16.6500 CAD 0.1500 0.89%As of 16:10:50 ET on 05/22/2013.
Snapshot for iShares Global Monthly Advantaged Dividend Index Fund (CYH/A)
| Open: | 16.8200 | High - Low: | 16.8200 - 16.6500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 960 | 52-Week Range: | 13.5800 - 16.8200 | Beta vs ZAXGH: | 0.8324 |
Fund Profile & Information for CYH/A
iShares Global Monthly Advantaged Dividend Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Zacks Global Yield Hog Index. The investment strategy is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index in the same proportion as they are reflected in that Index.
| Inception Date: | 2008-01-15 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CYH/A
| NAV | (on 2013-05-22) 16.5515 |
|---|---|
| Assets (M) | (on 2013-05-22) 157.9656 |
| Shares out (M) | 1.23 |
| Market Cap (M) | 20.40 |
| % Premium | 0.60 |
| Average 52-Week % Premium | 0.0651 |
| Fund Leveraged | N |
Dividends for CYH/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0355 |
| Dividend Yield (ttm) | 2.60% |
Performance for CYH/A
| 1-Month | +6.91% | 1-Year | +23.48% |
|---|---|---|---|
| 3-Month | +6.07% | 3-Year | +10.51% |
| Year To Date | +10.78% | 5-Year | -1.07% |
| Expense Ratio | 1.51 |
Top Fund Holdings for CYH/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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