ETF Exchange > CUD ETF
CUD - ETF Fact Sheet
iShares US Dividend Growers Index ETF - CAD
Fund Identification
Ticker
CUD
ISIN
CA46433G1046
Main Metrics
Price
$60.04Expense Ratio
0.66%AuM
$238.66MTracking Difference
-1.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
iShares S&P US Dividend Growers Index Fund (CAD-Hedged) seeks to track, less fees and expenses, the S&P High Yield Dividend Aristocrats CAD Hedged Index which is comprised of the highest dividend-yielding securities of the S&P Composite 1500 Index that have increased dividends every year for at least 20 consecutive years. Constituents are reweighted every quarter.
CUD's historical prices, performance, and flows
1m returns
0.56%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026
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CUD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CUD's exposure
Countries
USA
93.24%
Sectors
Finance
17.37%
Consumer Non-Cycl.
15.10%
Industrials
14.06%
Utilities
13.93%
Technology
8.07%
Non-Energy Materi.
8.01%
Other
23.47%
Top 5 holdings
Verizon Communications, Inc.
2.27%
Realty Income Corp.
2.16%
Automatic Data Processing, Inc.
1.76%
Kenvue, Inc.
1.72%
Kimberly-Clark Corp.
1.70%
Total holdings
154
Total weight of top 5
9.60%