ETF Exchange > CYH ETF
CYH - ETF Fact Sheet
iShares Global Monthly Dividend Index ETF - CAD
Fund Identification
Ticker
CYH
ISIN
CA46433E1097
Main Metrics
Price
$27.19Expense Ratio
0.66%AuM
$198.47MTracking Difference
-0.27%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
1.55%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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CYH's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
58.97%
Other
41.03%
Sectors
Finance
25.13%
Energy
14.69%
Utilities
13.96%
Consumer Non-Cycl.
12.99%
Telecommunication.
7.06%
Other
26.18%
Top 5 holdings
Pfizer Inc.
2.15%
Verizon Communications, Inc.
2.08%
Chevron Corp.
1.91%
Altria Group, Inc.
1.87%
Exxon Mobil Corp.
1.82%
Total holdings
298
Total weight of top 5
9.84%
