ETF Exchange > CYH ETF
CYH - ETF Fact Sheet
iShares Global Monthly Dividend Index ETF - CAD
Fund Identification
Ticker
CYH
ISIN
CA46433E1097
Main Metrics
Price
$27.88Expense Ratio
0.66%AuM
$207.73MTracking Difference
-0.32%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
1m returns
1.95%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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CYH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
57.93%
Other
42.07%
Sectors
Finance
26.76%
Utilities
13.85%
Consumer Non-Cycl.
13.31%
Energy
13.10%
Other
32.98%
Top 5 holdings
Pfizer Inc.
1.99%
Chevron Corp.
1.97%
Verizon Communications, Inc.
1.96%
Other
1.93%
Altria Group, Inc.
1.78%
Total holdings
297
Total weight of top 5
9.62%