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ETF Exchange > CYH ETF

CYH - ETF Fact Sheet

iShares Global Monthly Dividend Index ETF - CAD

Fund Identification

Ticker

CYH

ISIN

CA46433E1097

Main Metrics

Price

$27.43

Expense Ratio

0.65%

AuM

$202.99M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares Global Monthly Dividend Index ETF (CAD-Hedged) seeks to replicate the Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged, net of expenses.

CYH's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.81%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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CYH's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn in AUM

Benchmark

Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CYH's exposure

Countries

USA
59.52%
Other
40.48%

Sectors

Finance
26.39%
Energy
15.68%
Consumer Non-Cycl.
13.12%
Utilities
12.99%
Other
31.82%

Top 5 holdings

Pfizer Inc.
2.24%
Verizon Communications, Inc.
2.09%
Chevron Corp.
2.08%
ExxonMobil Holdings Corp.
1.95%
Altria Group, Inc.
1.77%
Total holdings
300
Total weight of top 5
10.14%

ETF Education Center

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