Key stats
About ISHARES GLOBAL MNTHLY DIVID IDX ETF UNITS
Home page
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
Stocks99.35%
Finance24.25%
Utilities17.78%
Energy Minerals10.01%
Consumer Non-Durables9.58%
Communications7.62%
Consumer Durables4.48%
Non-Energy Minerals4.31%
Health Technology4.26%
Process Industries3.61%
Electronic Technology2.40%
Retail Trade2.36%
Consumer Services1.89%
Distribution Services1.49%
Technology Services1.32%
Industrial Services1.18%
Transportation1.17%
Commercial Services1.04%
Producer Manufacturing0.60%
Bonds, Cash & Other0.65%
Cash0.43%
UNIT0.16%
ETF0.06%
Miscellaneous0.00%
Stock breakdown by region
North America61.14%
Europe24.13%
Asia9.28%
Latin America2.76%
Oceania2.08%
Africa0.40%
Middle East0.21%
Top 10 holdings
Dividends
Dividend payout history