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iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD.TO)
CAD59.81
+0.24 (+0.40%)
TSX CAD CA Equity
NAV
CAD 59.71
+0.17% vs NAV
as of 2026-07-13
AUM
CAD 243.32M
TER
0.66%
Yield (TTM)
1.82%
Distribution
Distributing · Monthly
52-week range
52.89 – 60.57
Holdings
158
Issuer
IShares
About this ETF
The fund endeavors to match the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, with its operating expenses already factored in.
ISIN
CA46433G1046
Issuer
IShares
Domicile
CA
Inception
2011-09-12
Asset class
Equity
Price
Top 10 holdings
| REALTY INCOME REIT CORP O | 2.15% |
| VERIZON COMMUNICATIONS INC VZ | 2.10% |
| KIMBERLY CLARK CORP KMB | 1.77% |
| KENVUE INC KVUE | 1.76% |
| AUTOMATIC DATA PROCESSING INC ADP | 1.64% |
| TEXAS INSTRUMENT INC TXN | 1.60% |
| QUALCOMM INC QCOM | 1.58% |
| TARGET CORP TGT | 1.58% |
| ABBVIE INC ABBV | 1.58% |
| EDISON INTERNATIONAL EIX | 1.44% |
Sector mix
Price chart
CAD59.81
+0.24 (+0.40%)
Loading historical data…
Returns
| 1 month | +2.10% |
| 3 months | +4.51% |
| 6 months | +6.31% |
| Year to date | +9.06% |
| 1 year | +9.28% |
| 3 years (ann.) | +6.74% |
| 5 years (ann.) | +3.26% |
| 10 years (ann.) | +5.30% |
Risk profile
| Volatility (1y, ann.) | 10.85% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -7.35% |
| Max drawdown (5y) | -19.54% |
| Max drawdown (full) | -38.45% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.2%
Effective holdings
104
Disclosed positions
158
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CUD.TO
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0890 |
| 2026-05-21 | 2026-05-29 | CAD 0.0890 |
| 2026-04-27 | 2026-04-30 | CAD 0.0890 |
| 2026-03-26 | 2026-03-31 | CAD 0.0900 |
| 2026-02-24 | 2026-02-27 | CAD 0.0900 |
| 2026-01-27 | 2026-01-30 | CAD 0.0900 |
| 2025-12-30 | 2026-01-05 | CAD 0.1209 |
| 2025-11-19 | 2025-11-28 | CAD 0.0840 |
| 2025-10-28 | 2025-10-31 | CAD 0.0840 |
| 2025-09-24 | 2025-09-29 | CAD 0.0870 |
| 2025-08-26 | 2025-08-29 | CAD 0.0870 |
| 2025-07-28 | 2025-07-31 | CAD 0.0870 |
| 2025-06-25 | 2025-06-30 | CAD 0.1020 |
| 2025-05-22 | 2025-05-30 | CAD 0.1020 |
| 2025-04-25 | 2025-04-30 | CAD 0.1020 |
| 2025-03-26 | 2025-03-31 | CAD 0.0790 |
| 2025-02-25 | 2025-02-28 | CAD 0.0790 |
| 2025-01-28 | 2025-01-31 | CAD 0.0790 |
| 2024-12-30 | 2025-01-03 | CAD 0.0740 |
| 2024-11-21 | 2024-12-02 | CAD 0.0740 |
| 2024-10-28 | 2024-10-31 | CAD 0.0740 |
| 2024-09-24 | 2024-09-27 | CAD 0.0790 |
| 2024-08-27 | 2024-08-30 | CAD 0.0790 |
| 2024-07-26 | 2024-07-31 | CAD 0.0790 |
| 2024-06-25 | 2024-06-28 | CAD 0.0850 |
| 2024-05-22 | 2024-05-31 | CAD 0.0850 |
| 2024-04-24 | 2024-04-30 | CAD 0.0850 |
| 2024-03-22 | 2024-03-28 | CAD 0.0840 |
| 2024-02-23 | 2024-02-29 | CAD 0.0840 |
| 2024-01-25 | 2024-01-31 | CAD 0.0840 |
| 2023-12-28 | 2024-01-04 | CAD 0.1362 |
| 2023-11-21 | 2023-11-30 | CAD 0.0800 |
| 2023-10-25 | 2023-10-31 | CAD 0.0800 |
| 2023-09-25 | 2023-09-29 | CAD 0.0830 |
| 2023-08-25 | 2023-08-31 | CAD 0.0830 |
| 2023-07-25 | 2023-07-31 | CAD 0.0830 |
| 2023-06-26 | 2023-06-30 | CAD 0.0790 |
| 2023-05-24 | 2023-05-31 | CAD 0.0790 |
| 2023-04-24 | 2023-04-28 | CAD 0.0790 |
| 2023-03-22 | 2023-03-31 | CAD 0.0840 |
Splits
| 2025-12-30 | 191:200 |
| 2021-12-30 | 951:1000 |
ESG profile
Derived from holdings
covers 97.5% of the portfolio by weight
(150 scored constituents)
Environmental
62.3
class avg 63.0
Social
64.6
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 24.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 14.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 14.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 14.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 13.9% |
