iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX:CYH)
Canada
· Delayed Price · Currency is CAD | Assets | 146.05M |
| Expense Ratio | 0.68% |
| PE Ratio | 11.31 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.95% |
| 1-Year Return | +9.84% |
| Volume | 384 |
| Open | 22.19 |
| Previous Close | 22.19 |
| Day's Range | 22.19 - 22.21 |
| 52-Week Low | 19.73 |
| 52-Week High | 22.75 |
| Beta | 0.88 |
| Holdings | 643 |
| Inception Date | Jan 15, 2008 |
About CYH
iShares Global Monthly Dividend Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, by using representative sampling technique. iShares Global Monthly Dividend Index ETF (CAD-Hedged) was formed on January 15, 2008 and is domiciled in Canada.
Performance
CYH had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
102.54% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 66.11% |
| EUR/CAD Purchased | n/a | 12.62% |
| GBP/CAD Purchased | n/a | 5.59% |
| HKD/CAD Purchased | n/a | 4.55% |
| BRL/USD Purchased | n/a | 2.64% |
| Verizon Communications Inc. | VZ | 2.52% |
| Altria Group, Inc. | MO | 2.27% |
| Exxon Mobil Corporation | XOM | 2.25% |
| Pfizer Inc. | PFE | 2.00% |
| USD/CAD Purchased | n/a | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | 0.078 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.080 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.080 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.080 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.076 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.076 CAD | Dec 2, 2024 |