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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

18.0700 CAD 0.1100 0.61%

As of 10:54:04 ET on 01/29/2015.

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

Open: 18.0000 High - Low: 18.0700 - 18.0000 Primary Exchange: Toronto
Volume: 669 52-Week Range: 15.9100 - 18.2300 Beta vs DJGSDCHN: 0.8807

ETF Chart for CYH/A

No chart data available.
  • CYH/A:CN 18.0700
  • 1D
  • 1M
  • 1Y
17.9600
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 2015-01-29) 18.1194
Assets (M) (on 2015-01-29) 146.4115
Shares out (M) 0.95
Market Cap (M) 17.17
% Premium -0.27
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for CYH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0469
Dividend Yield (ttm) 2.87%

Performance for CYH/A

1-Month +2.41% 1-Year +14.11%
3-Month +5.62% 3-Year +8.75%
Year To Date +2.12% 5-Year +7.14%
Expense Ratio 1.49

Top Fund Holdings for CYH/A

Filing Date: 11/28/2014
Name Position Value % of Total
iShares International Select D 76,645 3,139,209 2.107%
Lockheed Martin Corp 14,110 3,081,993 2.068%
iShares Emerging Markets Divid 38,725 1,962,353 1.317%
Entergy Corp 19,935 1,907,120 1.280%
Philip Morris International In 15,995 1,585,454 1.064%
Integrys Energy Group Inc 18,846 1,565,269 1.050%
Kimberly-Clark Corp 11,251 1,495,726 1.004%
General Dynamics Corp 9,010 1,493,376 1.002%
Chevron Corp 11,981 1,487,308 0.998%
ProSiebenSat.1 Media AG 29,334 1,432,325 0.961%

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

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