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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:CN

18.4300 CAD 0.0200 0.11%

As of 15:55:01 ET on 05/22/2015.

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

Open: 18.4200 High - Low: 18.4500 - 18.3500 Primary Exchange: Toronto
Volume: 20,013 52-Week Range: 16.2600 - 18.6100 Beta vs DJGSDCHN: 0.9835

ETF Chart for CYH

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  • CYH:CN 18.4300
  • 1D
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  • 1Y
18.4500
Interactive CYH Chart

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Fund Profile & Information for CYH

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

NAV (on 2015-05-22) 18.3050
Assets (M) (on 2015-05-21) 146.9092
Shares out (M) 7.20
Market Cap (M) 132.70
% Premium 0.68
Average 52-Week % Premium 0.1406
Fund Leveraged N

Dividends for CYH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0500
Dividend Yield (ttm) 3.39%

Performance for CYH

1-Month +0.60% 1-Year +9.54%
3-Month +0.18% 3-Year +13.24%
Year To Date +5.30% 5-Year +10.06%
Expense Ratio 0.66

Top Fund Holdings for CYH

Filing Date: 05/22/2015
Name Position Value % of Total
iShares International Select D 68,815 2,958,268 2.068%
Commonwealth Bank of Australia 34,020 2,718,207 1.900%
Lockheed Martin Corp 10,128 2,399,805 1.677%
Woodside Petroleum Ltd 64,576 2,216,330 1.549%
Chevron Corp 13,960 1,798,994 1.257%
AstraZeneca PLC 21,072 1,795,419 1.255%
Rio Tinto Ltd 32,788 1,788,857 1.250%
Philip Morris International In 17,258 1,784,246 1.247%
Royal Dutch Shell PLC 47,257 1,777,350 1.242%
CME Group Inc/IL 14,132 1,631,734 1.140%

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

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