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

iShares Global Monthly Dividend Index ETF CAD-Hedged

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CYH/A:CN

18.4000 CAD 0.0500 0.27%

As of 15:46:55 ET on 02/27/2015.

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

Open: 18.4100 High - Low: 18.4200 - 18.4000 Primary Exchange: Toronto
Volume: 1,661 52-Week Range: 15.9100 - 18.4800 Beta vs DJGSDCHN: 0.8708

ETF Chart for CYH/A

No chart data available.
  • CYH/A:CN 18.4000
  • 1D
  • 1M
  • 1Y
18.3500
Interactive CYH/A Chart

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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 2015-02-27) 18.3096
Assets (M) (on 2015-02-27) 147.0789
Shares out (M) 0.90
Market Cap (M) 16.56
% Premium 0.49
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for CYH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0469
Dividend Yield (ttm) 2.87%

Performance for CYH/A

1-Month +2.31% 1-Year +12.44%
3-Month +5.02% 3-Year +7.76%
Year To Date +4.25% 5-Year +7.98%
Expense Ratio 1.49

Top Fund Holdings for CYH/A

Filing Date: 02/10/2015
Name Position Value % of Total
US DOLLAR SPOT 5,631 7,048,793 4.874%
Lockheed Martin Corp 12,621 3,091,382 2.138%
Entergy Corp 17,806 1,824,176 1.261%
Integrys Energy Group Inc 16,792 1,656,393 1.145%
ProSiebenSat.1 Media AG 27,607 1,569,078 1.085%
Northrop Grumman Corp 7,413 1,530,110 1.058%
Chevron Corp 10,701 1,475,916 1.021%
Philip Morris International In 14,294 1,450,782 1.003%
General Dynamics Corp 8,157 1,410,741 0.975%
DTE Energy Co 12,965 1,407,104 0.973%

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

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