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iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO)
CAD27.05
+0.13 (+0.48%)
TSX CAD CA Equity
NAV
CAD 26.81
+0.90% vs NAV
as of 2026-07-13
AUM
CAD 195.70M
TER
0.66%
Yield (TTM)
3.26%
Distribution
Distributing · Monthly
52-week range
22.63 – 27.15
Holdings
338
Issuer
IShares
About this ETF
Its primary objective is to reproduce the performance of the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, subsequent to the deduction of expenses.
ISIN
CA46433E1097
Issuer
IShares
Domicile
CA
Inception
2008-01-14
Asset class
Equity
Price
Top 10 holdings
| PFIZER INC PFE | 1.98% |
| ALTRIA GROUP INC MO | 1.92% |
| CHEVRON CORP CVX | 1.86% |
| VERIZON COMMUNICATIONS INC VZ | 1.83% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.73% |
| PHILIP MORRIS INTERNATIONAL INC PM | 1.53% |
| COCA-COLA KO | 1.38% |
| MERCK & CO INC MRK | 1.38% |
| INTERNATIONAL BUSINESS MACHINES CO IBM | 1.30% |
| TOTALENERGIES TTE.PA | 1.21% |
Sector mix
Price chart
CAD27.05
+0.13 (+0.48%)
Loading historical data…
Returns
| 1 month | +0.19% |
| 3 months | +1.58% |
| 6 months | +8.11% |
| Year to date | +10.27% |
| 1 year | +17.25% |
| 3 years (ann.) | +12.89% |
| 5 years (ann.) | +5.04% |
| 10 years (ann.) | +4.46% |
Risk profile
| Volatility (1y, ann.) | 10.36% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.48 |
| Max drawdown (1y) | -5.34% |
| Max drawdown (5y) | -21.34% |
| Max drawdown (full) | -63.50% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.80%
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
16.1%
Effective holdings
146
Disclosed positions
338
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CYH.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 0.0720 |
| 2026-05-21 | 2026-05-29 | CAD 0.0720 |
| 2026-04-27 | 2026-04-30 | CAD 0.0720 |
| 2026-03-26 | 2026-03-31 | CAD 0.0720 |
| 2026-02-24 | 2026-02-27 | CAD 0.0720 |
| 2026-01-27 | 2026-01-30 | CAD 0.0720 |
| 2025-12-30 | 2026-01-05 | CAD 0.0730 |
| 2025-11-19 | 2025-11-28 | CAD 0.0730 |
| 2025-10-28 | 2025-10-31 | CAD 0.0730 |
| 2025-09-24 | 2025-09-29 | CAD 0.0770 |
| 2025-08-26 | 2025-08-29 | CAD 0.0770 |
| 2025-07-28 | 2025-07-31 | CAD 0.0770 |
| 2025-06-25 | 2025-06-30 | CAD 0.0780 |
| 2025-05-22 | 2025-05-30 | CAD 0.0780 |
| 2025-04-25 | 2025-04-30 | CAD 0.0780 |
| 2025-03-26 | 2025-03-31 | CAD 0.0800 |
| 2025-02-25 | 2025-02-28 | CAD 0.0800 |
| 2025-01-28 | 2025-01-31 | CAD 0.0800 |
| 2024-12-30 | 2025-01-03 | CAD 0.0760 |
| 2024-11-21 | 2024-12-02 | CAD 0.0760 |
| 2024-10-28 | 2024-10-31 | CAD 0.0760 |
| 2024-09-24 | 2024-09-27 | CAD 0.0780 |
| 2024-08-27 | 2024-08-30 | CAD 0.0780 |
| 2024-07-26 | 2024-07-31 | CAD 0.0780 |
| 2024-06-25 | 2024-06-28 | CAD 0.0770 |
| 2024-05-22 | 2024-05-31 | CAD 0.0770 |
| 2024-04-24 | 2024-04-30 | CAD 0.0770 |
| 2024-03-22 | 2024-03-28 | CAD 0.0790 |
| 2024-02-23 | 2024-02-29 | CAD 0.0790 |
| 2024-01-25 | 2024-01-31 | CAD 0.0790 |
| 2023-12-28 | 2024-01-04 | CAD 0.0824 |
| 2023-11-21 | 2023-11-30 | CAD 0.0790 |
| 2023-10-25 | 2023-10-31 | CAD 0.0790 |
| 2023-09-25 | 2023-09-29 | CAD 0.0770 |
| 2023-08-25 | 2023-08-31 | CAD 0.0770 |
| 2023-07-25 | 2023-07-31 | CAD 0.0770 |
| 2023-06-26 | 2023-06-30 | CAD 0.0760 |
| 2023-05-24 | 2023-05-31 | CAD 0.0760 |
| 2023-04-24 | 2023-04-28 | CAD 0.0760 |
| 2023-03-22 | 2023-03-31 | CAD 0.0790 |
Splits
| 2019-12-30 | 191:200 |
ESG profile
Derived from holdings
covers 60.2% of the portfolio by weight
(98 scored constituents)
Environmental
61.1
class avg 63.0
Social
65.1
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
64.9
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 | 18.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 8.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.3% |
