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
Utilities
Consumer Non-Durables
Stocks99.46%
Finance26.10%
Utilities19.75%
Consumer Non-Durables10.61%
Energy Minerals7.92%
Communications7.75%
Non-Energy Minerals4.20%
Health Technology4.16%
Process Industries3.07%
Consumer Durables2.83%
Electronic Technology2.59%
Industrial Services2.36%
Technology Services1.49%
Consumer Services1.36%
Retail Trade1.35%
Transportation1.34%
Distribution Services1.28%
Commercial Services0.66%
Producer Manufacturing0.64%
Bonds, Cash & Other0.54%
Cash0.32%
ETF0.14%
UNIT0.08%
Stock breakdown by region
North America66.23%
Europe20.70%
Asia8.43%
Latin America2.09%
Oceania1.81%
Middle East0.38%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history