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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

17.9800 CAD 0.0700 0.39%

As of 15:59:50 ET on 03/27/2015.

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

Open: 17.9700 High - Low: 18.0900 - 17.9700 Primary Exchange: Toronto
Volume: 3,267 52-Week Range: 16.3200 - 18.4800 Beta vs DJGSDCHN: 0.8794

ETF Chart for CYH/A

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  • CYH/A:CN 18.0100
  • 1D
  • 1M
  • 1Y
17.9100
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 2015-03-27) 17.9653
Assets (M) (on 2015-03-27) 143.4536
Shares out (M) 0.85
Market Cap (M) 15.28
% Premium 0.08
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for CYH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0469
Dividend Yield (ttm) 2.99%

Performance for CYH/A

1-Month -2.03% 1-Year +9.91%
3-Month +2.43% 3-Year +7.19%
Year To Date +2.14% 5-Year +6.64%
Expense Ratio 1.49

Top Fund Holdings for CYH/A

Filing Date: 03/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 34,020 3,118,614 2.208%
Lockheed Martin Corp 9,696 2,425,048 1.717%
Woodside Petroleum Ltd 64,576 2,224,928 1.575%
AstraZeneca PLC 21,072 1,829,502 1.295%
Royal Dutch Shell PLC 47,257 1,815,806 1.286%
Rio Tinto Ltd 32,788 1,809,684 1.281%
Chevron Corp 13,346 1,751,688 1.240%
Philip Morris International In 16,613 1,581,553 1.120%
CME Group Inc/IL 13,239 1,564,953 1.108%
National Australia Bank Ltd 39,083 1,475,627 1.045%

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

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