Key stats
About ISHARES GLOBAL MNTHLY DIVID IDX ETF UNITS
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Inception date
Jan 15, 2008
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to high dividend-paying companies globally through a 300-stock composite of US, developed market ex-US, and emerging market dividend indexes. Eligible securities in these three indexes are screened for size, liquidity, dividend history, dividend growth, EPS, and/or dividend coverage ratio. In each sub-index, securities are selected and weighted based on dividend yield. Final index weights are derived by multiplying the underlying index weight with the corresponding region weight in the S&P Global BMI. CYH uses a sampling strategy to track its index, which is generally rebalanced annually. The fund also comes with a currency hedge for CAD-based investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Stocks99.19%
Finance25.46%
Utilities16.89%
Energy Minerals10.26%
Consumer Non-Durables8.81%
Communications7.37%
Consumer Durables4.56%
Health Technology4.37%
Non-Energy Minerals4.29%
Process Industries3.81%
Retail Trade2.25%
Electronic Technology2.12%
Technology Services2.04%
Consumer Services1.73%
Distribution Services1.31%
Transportation1.18%
Industrial Services1.17%
Commercial Services0.99%
Producer Manufacturing0.58%
Bonds, Cash & Other0.81%
Cash0.24%
ETF0.23%
Miscellaneous0.18%
UNIT0.16%
Stock breakdown by region
North America61.05%
Europe24.21%
Asia9.42%
Latin America2.59%
Oceania2.10%
Africa0.40%
Middle East0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CYH invests in stocks. The fund's major sectors are Finance, with 25.46% stocks, and Utilities, with 16.89% of the basket. The assets are mostly located in the North America region.
CYH top holdings are Verizon Communications Inc. and Exxon Mobil Corporation, occupying 2.38% and 2.24% of the portfolio correspondingly.
CYH last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
CYH assets under management is 153.50 M CAD. It's risen 3.93% over the last month.
CYH fund flows account for −97.18 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CYH pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Jun 30, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
CYH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 15, 2008, and its management style is Passive.
CYH expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
CYH follows the Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYH invests in stocks.
CYH price has risen by 3.66% over the last month, and its yearly performance shows a 11.62% increase. See more dynamics on CYH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 11.30% increase in three-month performance and has increased by 16.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 11.30% increase in three-month performance and has increased by 16.53% in a year.
CYH trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.