iShares US Dividend Growers Index ETF (CAD-Hedged)TSX:CUD
- LAST PRICE56.10
- TODAY'S CHANGE (%)0.56 (1.01%)
- Bid / Lots55.97/ 50
- Ask / Lots56.32/ 1
- Open / Previous Close55.40 / 55.54
- Day Range
- 52 Week Range
- Volume402
- Overall Morningstar Rating2 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CUD |
|---|---|---|
| 09:37 ET | 200 | 55.4 |
| 01:45 ET | 100 | 56.09 |
| 04:00 ET | 100 | 56.1 |
| US Equity | 98.2% |
|---|---|
| Int'l Equity | 1.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 18.1% |
|---|---|
| Industrials | 17.8% |
| Utilities | 16.2% |
| Financial Serv.s | 9.9% |
| Healthcare | 8.2% |
| Technology | 7.8% |
| Consumer Cyclical | 6.8% |
| Basic Mat. | 6.5% |
| Real Estate | 4.3% |
| Energy | 4.1% |
| Communication Services | 0 |
| United States | 98.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Realty Income Corp | Long | 2.3% | -15.99% | $8.0M |
Chevron Corp | Long | 2.2% | +21.86% | $7.5M |
Kenvue Inc | Long | 1.8% | -29.06% | $6.1M |
Edison International | Long | 1.7% | -2.49% | $5.9M |
Xcel Energy Inc | Long | 1.7% | -17.17% | $5.9M |
AbbVie Inc | Long | 1.7% | -10.17% | $5.8M |
Kimberly-Clark Corp | Long | 1.7% | +10.88% | $5.8M |
WEC Energy Group Inc | Long | 1.7% | +0.35% | $5.8M |
Archer-Daniels Midland Co | Long | 1.6% | +22.34% | $5.5M |
Exxon Mobil Corp | Long | 1.6% | +5.13% | $5.4M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 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 | S&P High Yld Div Aristocrats Hdg TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 13, 2011 |
CUD has been designed to replicate, to the extent possible, the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, net of expenses. Under normal market conditions, CUD will primarily invest in securities of one or more iShares ETFs and/or U. S. CUD’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CUD may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. CUD employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Total Net Assets | $341.3M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $55.58 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.83% |
| Dividend per Share | 1.03 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |