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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$24.39 |
|---|---|
| Change |
-$0.06
(-0.25%)
|
| Open | $24.50 |
|---|---|
| Day Range | $24.40 - $24.50 |
| Volume | 1,238 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 15, 2008): 5.66%
| 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 | 2.96% | 3.70% | 11.62% | 17.73% | 11.92% | 18.20% | 10.60% | 9.35% | 11.43% | 7.66% | 7.94% | 7.11% | 7.93% | 8.21% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.60% | 9.91% | 9.91% | 14.70% | 12.65% | - | - | - | - | - | - | - | - | - |
| Category Rank | 7 / 265 | 175 / 264 | 88 / 255 | 37 / 249 | 140 / 249 | 138 / 240 | 208 / 220 | 170 / 211 | 139 / 209 | 185 / 200 | 182 / 195 | 170 / 185 | 157 / 174 | 122 / 155 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.94% | 2.73% | 3.00% | 0.01% | -2.69% | 2.42% | 1.79% | 1.84% | 3.83% | 0.68% | 0.04% | 2.96% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
17.19% (April 2009)
-26.72% (October 2008)
| 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 | 2/ 155 | 33/ 174 | 146/ 185 | 56/ 195 | 200/ 200 | 70/ 209 | 74/ 211 | 214/ 220 | 229/ 240 |
23.33% (2021)
-8.60% (2020)
| Name | Percent |
|---|---|
| US Equity | 57.10 |
| International Equity | 40.37 |
| Canadian Equity | 2.02 |
| Income Trust Units | 0.55 |
| Name | Percent |
|---|---|
| Financial Services | 25.09 |
| Utilities | 17.75 |
| Consumer Goods | 14.59 |
| Energy | 12.07 |
| Telecommunications | 7.09 |
| Other | 23.41 |
| Name | Percent |
|---|---|
| North America | 59.12 |
| Europe | 25.63 |
| Asia | 11.58 |
| Latin America | 2.83 |
| Africa and Middle East | 0.58 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 2.19 |
| Verizon Communications Inc | 2.12 |
| Pfizer Inc | 2.04 |
| Altria Group Inc | 1.97 |
| Chevron Corp | 1.80 |
| Merck & Co Inc | 1.62 |
| AT&T Inc | 1.47 |
| Philip Morris International Inc | 1.44 |
| British American Tobacco PLC | 1.44 |
| Ford Motor Co | 1.41 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged)
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.76% | 12.75% | 13.68% |
|---|---|---|---|
| Beta | 0.67% | 0.75% | 0.87% |
| Alpha | -0.02% | 0.02% | -0.02% |
| Rsquared | 0.37% | 0.44% | 0.55% |
| Sharpe | 0.63% | 0.70% | 0.52% |
| Sortino | 1.15% | 1.05% | 0.59% |
| Treynor | 0.10% | 0.12% | 0.08% |
| Tax Efficiency | 82.76% | 83.89% | 79.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.93% | 10.76% | 12.75% | 13.68% |
| Beta | 0.32% | 0.67% | 0.75% | 0.87% |
| Alpha | 0.06% | -0.02% | 0.02% | -0.02% |
| Rsquared | 0.15% | 0.37% | 0.44% | 0.55% |
| Sharpe | 1.01% | 0.63% | 0.70% | 0.52% |
| Sortino | 1.45% | 1.15% | 1.05% | 0.59% |
| Treynor | 0.28% | 0.10% | 0.12% | 0.08% |
| Tax Efficiency | 86.03% | 82.76% | 83.89% | 79.05% |
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.
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.
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.
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.
| 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) | $170 |
| 52 Week High | $24.49 |
| 52 Week Low | $19.73 |
| Annual Dividend | $0.93 |
| Annual Yield | - |
| Index | Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.65% |
|---|---|
| Management Fee | 0.60% |
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