• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Monthly Dividend Index ETF CAD-Hedged

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17.5700 CAD 0.0700 0.40%

As of 15:54:01 ET on 09/19/2014.

Snapshot for iShares Global Monthly Dividend Index ETF CAD-Hedged (CYH/A)

Open: 17.5200 High - Low: 17.5700 - 17.5200 Primary Exchange: Toronto
Volume: 1,044 52-Week Range: 15.9100 - 18.0000 Beta vs DJGSDCHN: 0.9198

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  • CYH/A:CN 17.5700
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Fund Profile & Information for CYH/A

iShares Global Monthly Dividend Index ETF (CAD-Hedged) is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged. The index measures the stock performance of leading dividend-paying companies worldwide.

Inception Date: 2008-01-15 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CYH/A

NAV (on 2014-09-19) 17.5278
Assets (M) (on 2014-09-19) 146.6585
Shares out (M) 1.05
Market Cap (M) 18.45
% Premium 0.24
Average 52-Week % Premium 0.0873
Fund Leveraged N

Dividends for CYH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0404
Dividend Yield (ttm) 2.65%

Performance for CYH/A

1-Month +0.46% 1-Year +9.74%
3-Month -1.61% 3-Year +9.59%
Year To Date +1.57% 5-Year +7.06%
Expense Ratio 1.49

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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