ETF Exchange > CUD ETF
CUD - ETF Fact Sheet
iShares US Dividend Growers Index ETF - CAD
Fund Identification
Ticker
CUD
ISIN
CA46433G1046
Main Metrics
Price
$59.91Expense Ratio
0.66%AuM
$242.63MTracking Difference
-1.19%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
1.81%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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CUD's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
94.33%
Sectors
Finance
16.18%
Consumer Non-Cycl.
14.83%
Industrials
14.20%
Utilities
14.04%
Technology
10.22%
Non-Energy Materi.
8.08%
Other
22.45%
Top 5 holdings
Verizon Communications, Inc.
2.48%
QUALCOMM, Inc.
2.18%
Realty Income Corp.
2.16%
Texas Instruments Incorporated
1.63%
Kenvue, Inc.
1.62%
Total holdings
155
Total weight of top 5
10.08%
