Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH : TSX)

Add to My Watchlist

Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(08-08-2025) 		$23.23
Change
$0.09 (0.39%)
Open $23.01
Day Range $23.01 - $23.37
Volume 4,968

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$19.00$21.00$22.00$23.00$24.0001,000,000100,000200,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01-20%0%20%40%-40%-10%-5%5%10%15%Period

Legend

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

Compare Options

Fund Returns

Inception Return (January 15, 2008): 5.25%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.79% 1.45% 7.36% 7.36% 14.90% 13.95% 9.18% 6.48% 12.04% 6.96% 6.57% 6.51% 7.35% 7.10%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 2.29% 6.75% 6.75% 6.75% 14.57% - - - - - - - - -
Category Rank 197 / 258 179 / 257 90 / 252 90 / 252 134 / 247 196 / 240 219 / 219 195 / 214 111 / 212 196 / 199 182 / 190 180 / 186 161 / 173 132 / 149
Quartile Ranking 4 3 2 2 3 4 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.32% 2.05% 2.06% -1.03% 3.71% -4.94% 2.73% 3.00% 0.01% -2.69% 2.42% 1.79%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

17.19% (April 2009)

Worst Monthly Return Since Inception

-26.72% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.31% 16.01% 12.35% -5.87% 20.26% -8.60% 23.33% -2.53% 3.93% 12.92%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 4 1 1 4 2 4 2 2 4 4
Category Rank 142/ 144 4/ 157 35/ 176 146/ 187 59/ 199 203/ 203 70/ 212 77/ 214 217/ 223 232/ 243

Best Calendar Return (Last 10 years)

23.33% (2021)

Worst Calendar Return (Last 10 years)

-8.60% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.17
International Equity 39.45
Canadian Equity 1.84
Income Trust Units 0.50
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.47
Utilities 17.06
Consumer Goods 15.15
Energy 11.90
Telecommunications 7.86
Other 23.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.01
Europe 24.94
Asia 11.48
Latin America 2.88
Africa and Middle East 0.61
Other 0.08

Top Holdings

Top Holdings
Name Percent
Verizon Communications Inc 2.43
Exxon Mobil Corp 2.20
Altria Group Inc 2.13
Pfizer Inc 2.08
Chevron Corp 1.85
Philip Morris International Inc 1.80
AT&T Inc 1.78
Merck & Co Inc 1.33
Coca-Cola Co 1.33
International Business Machines Corp 1.28

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516178%10%12%14%16%18%20%22%24%

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.29% 13.85% 13.87%
Beta 0.87% 0.83% 0.88%
Alpha -0.06% 0.01% -0.02%
Rsquared 0.57% 0.51% 0.57%
Sharpe 0.43% 0.71% 0.44%
Sortino 0.77% 1.12% 0.48%
Treynor 0.07% 0.12% 0.07%
Tax Efficiency 79.04% 83.75% 75.68%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.98% 13.29% 13.85% 13.87%
Beta 0.52% 0.87% 0.83% 0.88%
Alpha 0.06% -0.06% 0.01% -0.02%
Rsquared 0.29% 0.57% 0.51% 0.57%
Sharpe 1.11% 0.43% 0.71% 0.44%
Sortino 1.87% 0.77% 1.12% 0.48%
Treynor 0.21% 0.07% 0.12% 0.07%
Tax Efficiency 87.02% 79.04% 83.75% 75.68%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.2​34.262.2​62.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.7​21.755.3​55.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.6​37.666.8​66.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.5​48.562.5​62.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 15, 2008
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $151
52 Week High $23.53
52 Week Low $19.73
Annual Dividend $0.94
Annual Yield -
Index Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CYH's investment objective is to replicate, to the extent possible, the performance of the applicable Index, net of expenses. The applicable Index that CYH currently seeks to replicate (the "Current Index") is disclosed in the Prospectus and includes any replacement or alternative index selected by BlackRock Canada, as trustee and manager of CYH.

Investment Strategy

CYH’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CYH may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. CYH employs a Currency Hedging Strategy with respect to foreign currency exposure.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.65%
Management Fee 0.60%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info