iShares Global Monthly Dividend Index ETF (CAD-Hedged)TSX:CYH
- LAST PRICE22.50
- TODAY'S CHANGE (%)0.12 (0.54%)
- Bid / Lots22.45/ 2
- Ask / Lots22.58/ 2
- Open / Previous Close22.44 / 22.38
- Day Range
- 52 Week Range
- Volume2,970
- Overall Morningstar Rating1 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CYH |
|---|---|---|
| 09:32 ET | 100 | 22.44 |
| 09:39 ET | 100 | 22.51 |
| 11:45 ET | 200 | 22.5 |
| 12:24 ET | 100 | 22.52 |
| 03:06 ET | 2200 | 22.55 |
| 04:00 ET | 200 | 22.5 |
| US Equity | 62.1% |
|---|---|
| Int'l Equity | 35.2% |
| CDN Equity | 2.2% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 24.3% |
|---|---|
| Utilities | 20.6% |
| Consumer Defensive | 10.8% |
| Energy | 9.5% |
| Communication Services | 8.7% |
| Consumer Cyclical | 6.9% |
| Basic Mat. | 6.4% |
| Healthcare | 4.3% |
| Industrials | 4.0% |
| Technology | 3.3% |
| Real Estate | 0.8% |
| United States | 62.4% |
|---|---|
| Europe | 11.9% |
| Asia/Oceania | 6.4% |
| Latin America | 2.2% |
| Canada | 2.2% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 2.8% | -1.77% | $4.0M |
Philip Morris International Inc | Long | 2.5% | -1.77% | $3.7M |
AT&T Inc | Long | 2.4% | -1.77% | $3.5M |
Verizon Communications Inc | Long | 2.3% | -1.77% | $3.3M |
Exxon Mobil Corp | Long | 2.1% | -1.77% | $3.0M |
Pfizer Inc | Long | 2.0% | -1.77% | $2.9M |
Chevron Corp | Long | 1.7% | -1.77% | $2.4M |
NextEra Energy Inc | Long | 1.4% | -1.77% | $2.0M |
Coca-Cola Co | Long | 1.4% | -1.77% | $2.0M |
British American Tobacco PLC | Long | 1.4% | -1.77% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Global Select Div Hedged NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | January 15, 2008 |
CYH has been designed to replicate, to the extent possible, the performance of the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, net of expenses. Under normal market conditions, CYH will primarily invest in securities of one or more iShares ETFs and/or international equity securities. CYH’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CYH may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. CYH employs a Currency Hedging Strategy with respect to foreign currency exposure.
| Total Net Assets | $144.6M |
|---|---|
| Shares Out. | 6.6M |
| Net Asset Value (NAV) | $22.37 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 12.4 |
| Dividend Yield | 4.16% |
| Dividend per Share | 0.94 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |