Key stats
About ISHARES GLOBAL MNTHLY DIVID IDX ETF UNITS
Expense ratio
0.68%
Home page
Inception date
Jan 15, 2008
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
Miscellaneous
Stocks46.06%
Finance11.30%
Utilities8.68%
Consumer Non-Durables4.51%
Energy Minerals4.38%
Communications3.50%
Non-Energy Minerals2.42%
Health Technology1.90%
Consumer Durables1.79%
Process Industries1.52%
Electronic Technology1.13%
Industrial Services0.96%
Retail Trade0.73%
Transportation0.72%
Distribution Services0.68%
Consumer Services0.65%
Technology Services0.53%
Commercial Services0.36%
Producer Manufacturing0.29%
Bonds, Cash & Other53.94%
Miscellaneous53.46%
Cash0.32%
ETF0.12%
UNIT0.05%
Stock breakdown by region
North America63.47%
Europe21.59%
Asia8.71%
Latin America3.04%
Oceania2.42%
Africa0.43%
Middle East0.35%
Top 10 holdings
Dividends
Dividend payout history