• LAST PRICE
    21.00
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.76%)
  • Bid / Lots
    20.92/ 11
  • Ask / Lots
    21.03/ 1
  • Open / Previous Close
    21.07 / 21.16
  • Day Range
    Low 21.00
    High 21.07
  • 52 Week Range
    Low 19.28
    High 22.71
  • Volume
    1,127
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3652 funds

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.17
TimeVolumeCYH
09:32 ET20021.07
09:56 ET10021.04
10:10 ET40021.03
12:14 ET20021
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
61.1%
Int'l Equity
36.5%
CDN Equity
2.0%
Cash
0.4%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities22.9%
Financial Serv.s22.6%
Industrials8.5%
Basic Mat.7.9%
Energy7.6%
Consumer Defensive7.3%
Consumer Cyclical6.8%
Communication Services5.2%
Healthcare4.5%
Technology4.0%
Real Estate2.4%
Geographic Region
Geographic Region
United States
61.4%
Asia/Oceania
10.5%
Europe
8.6%
Latin America
3.3%
Canada
2.0%
Africa
0.7%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDVY
iShares Select Dividend ETF
Long
3.0%
+17.64%
$4.3M
CanadaRio Tinto PLC
Long
1.9%
+0.58%
$2.6M
United StatesIDV
iShares International Select Div ETF
Long
1.4%
+18.10%
$2.0M
United StatesMO
Altria Group Inc
Long
1.3%
0.00%
$1.8M
United StatesVLO
Valero Energy Corp
Long
1.2%
0.00%
$1.8M
United StatesIBM
International Business Machines Corp
Long
1.2%
0.00%
$1.6M
United StatesXOM
Exxon Mobil Corp
Long
1.1%
0.00%
$1.5M
United StatesOKE
ONEOK Inc
Long
1.1%
0.00%
$1.5M
United StatesPM
Philip Morris International Inc
Long
1.1%
0.00%
$1.5M
United StatesGILD
Gilead Sciences Inc
Long
1.0%
0.00%
$1.4M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
DJ Global Select Div Hedged NR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
January 15, 2008
As of 2022-07-29

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.

Holding Details
Total Net Assets$141.8M
Shares Out.6.9M
Net Asset Value (NAV)$21.11
Prem/Discount to NAV0.29%
P/E Ratio7.5
Dividend Yield4.34%
Dividend per Share0.91 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.65%