ducovest

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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 21.59

Change

0.00 (0.00)%

Market Cap

CAD 0.13B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to track, less fees and expenses, the Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged. The index measures the stock performance of leading dividend-paying companies worldwide through a 300-stock composite of U.S., developed-market ex-U.S., and emerging-market dividend indices. To be eligible for these constituent indices, companies must pass screens for size, average daily dollar trading volume, dividend history, dividend growth, earnings-per-share and/or payout ratio, depending on the index.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 15/01/2008

Primary Benchmark: DJ Global Select Div Hedged NR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MO Altria Group 2.85 %
PM Philip Morris International Inc 2.47 %
T AT&T Inc 2.40 %
VZ Verizon Communications Inc 2.30 %
XOM Exxon Mobil Corp 2.06 %
PFE Pfizer Inc 1.78 %
CVX Chevron Corp 1.77 %
CIGI Colliers International Group Inc Bats 1.44 %
IBM International Business Machines 1.38 %
OKE ONEOK Inc 1.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

N/A

 CAD 5.91B
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

 CAD 2.88B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

 CAD 2.24B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

 CAD 1.14B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

 CAD 0.92B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

N/A

 CAD 0.89B
HAZ:CA Global X Active Global Dividen.. 0.94 %

N/A

 CAD 0.49B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

 CAD 0.41B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

N/A

 CAD 0.18B
ETHI:CA Global X Global Sustainability.. 0.74 %

N/A

 CAD 0.11B

ETFs Containing CYH:CA

CBD 0.00 % 1.87 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.82% 9% A- 42% F
Dividend Return 4.30% 94% A 62% D
Total Return 13.13% 9% A- 45% F
Trailing 12 Months  
Capital Gain 8.44% 9% A- 41% F
Dividend Return 4.70% 96% N/A 63% D
Total Return 13.14% 9% A- 44% F
Trailing 5 Years  
Capital Gain 2.42% 4% F 42% F
Dividend Return 21.29% 86% B+ 61% D-
Total Return 23.71% 9% A- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 22% F 54% F
Dividend Return 10.34% 39% F 62% D
Total Return 4.05% 96% N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 39% F 54% F
Risk Adjusted Return 65.56% 22% F 77% C+
Market Capitalization 0.13B 50% F 40% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.