Select a second ETF to benchmark against iShares Global Monthly Dividend Index ETF (CYH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CYH
| AuM | $207.73 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.66% | |
| Tracking Difference | -0.32% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CYH | +1.44% | +5.21% | +17.02% | +22.41% | +66.85% |
| Flows | CYH | +$4 M | +$7 M | +$11 M | +$17 M | +$11 M |
Exposure
Countries
CYH
USA
57.65%
Other
42.35%
Sectors
CYH
Finance
26.63%
Utilities
13.78%
Consumer Non-Cyclicals
13.25%
Energy
13.04%
Other
33.31%
As of September 2, 2026
Top 10 Holdings
CYH
Pfizer Inc.
1.99%
Chevron Corp.
1.97%
Verizon Communications, Inc.
1.96%
US30233Q1085
1.93%
Altria Group, Inc.
1.78%
Philip Morris International, Inc.
1.57%
The Coca-Cola Co.
1.43%
Merck & Co., Inc.
1.41%
TotalEnergies SE
1.31%
AT&T, Inc.
1.17%
Diversification
CYH
Total weight of top 10 holdings out of 303 total
16.52%
Characteristics
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CYH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.16% | |
| Meets ESG criteria | No | |
| Inception Date | January 15, 2008 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.