CYH.TO Holdings
iShares Global Monthly Dividend Index ETF (CAD-Hedged)
1W: -1.7%
1M: -5.1%
3M: -1.5%
YTD: -0.6%
1Y: +12.4%
3Y: +56.0%
5Y: +49.5%
C$26.56 ($18.63)
+0.08 (+0.30%)
Weekly Expected Move ±1.4%
C$26
C$26
C$26
C$27
C$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$185M
Holdings—
Top 10 Wt—%
Beta0.46
% Profitable—%
Coverage96%
Portfolio Valuation
P/E7.4
P/B1.3
P/S1.3
EV/EBITDA6.6
P/FCF5.5
PEG1.67
Profitability & Returns
Gross Margin51.5%
Net Margin17.3%
ROE18.1%
ROA2.7%
ROIC11.9%
Div Yield4.89%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.14
Net Debt/EBITDA2.0x
Interest Cov1.7x
Current Ratio1.04
Quick Ratio0.97
Growth (YoY)
Revenue+10.7%
Net Income+17.5%
EPS+17.3%
FCF+31.7%
EBITDA+10.7%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.1
Altman Z2.12
IS Quality65.2
IS Overall49.5
IS Value66.0
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 84 | 23.5% | 10.6 |
| Energy | 28 | 14.8% | 11.1 |
| Utilities | 44 | 13.9% | 25.1 |
| Consumer Defensive | 18 | 12.0% | 21.6 |
| Communication Services | 18 | 7.3% | -14.7 |
| Consumer Cyclical | 26 | 7.1% | 36.0 |
| Healthcare | 4 | 5.9% | 29.5 |
| Industrials | 24 | 4.6% | 12.0 |
| Basic Materials | 18 | 3.5% | 15.2 |
| Technology | 13 | 3.3% | 14.5 |
| Other | 50 | 3.1% | — |
| Real Estate | 10 | 0.9% | 18.2 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.36% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 0.89% | 4 | Bullish | 1 | 2 | -12.6% |
| TFC | Truist Financial Corporation | 0.88% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 0.54% | 4 | Bullish | 7 | 2 | -6.4% |
| ES | Eversource Energy | 0.52% | 4 | Bullish | 1 | 2 | -7.6% |
| CAG | Conagra Brands, Inc. | 0.47% | 4 | Bullish | 3 | 4 | -5.4% |
| IP | International Paper Company | 0.45% | 4 | Bullish | 1 | 1 | +0.7% |
| CPB | Campbell Soup Company | 0.30% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.17% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 337 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PFIZER | PFE | 2.36% | $4.8M | 116,959 | 36.7 | $158.4B | Healthcare |
| 2 | CHEVRON | CVX | 2.18% | $4.4M | 15,047 | 19.7 | $411.8B | Energy |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.06% | $4.2M | 18,029 | 21.1 | $679.7B | Energy |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 2.04% | $4.1M | 62,267 | 12.0 | $191.7B | Communication Services |
| 5 | ALTRIA GROUP INC | MO | 1.86% | $3.8M | 38,328 | 14.2 | $112.5B | Consumer Defensive |
| 6 | MERCK & CO INC | MRK | 1.67% | $3.4M | 15,930 | 114.5 | $356.4B | Healthcare |
| 7 | PHILIP MORRIS INTERNATIONAL | PM | 1.64% | $3.3M | 12,010 | 26.9 | $292.2B | Consumer Defensive |
| 8 | COCA-COLA | KO | 1.45% | $2.9M | 23,702 | 25.7 | $368.5B | Consumer Defensive |
| 9 | TOTALENERGIES | TTE.PA | 1.42% | $2.9M | 22,154 | 10.3 | $165.6B | Energy |
| 10 | AT&T | T | 1.30% | $2.6M | 74,095 | 8.0 | $166.5B | Communication Services |
| 11 | HP INC | HPQ | 1.19% | $2.4M | 53,845 | 12.1 | $29.4B | Technology |
| 12 | PRUDENTIAL FINANCIAL INC | PRU | 1.08% | $2.2M | 13,199 | 10.1 | $39.1B | Financial Services |
| 13 | ONEOK | OKE | 1.06% | $2.1M | 16,993 | 15.1 | $55.4B | Energy |
| 14 | US BANCORP | USB | 1.05% | $2.1M | 25,294 | 11.5 | $89.6B | Financial Services |
| 15 | BRITISH AMERICAN TOBACCO | BATS.L | 1.02% | $2.1M | 26,019 | 13.6 | $85.4B | Consumer Defensive |
| 16 | TARGET CORP | TGT | 1.02% | $2.1M | 9,179 | 16.1 | $70.9B | Consumer Defensive |
| 17 | CVS HEALTH | CVS | 1.01% | $2.0M | 16,334 | 22.6 | $110.3B | Healthcare |
| 18 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.00% | $2.0M | 6,422 | 19.4 | $209.8B | Technology |
| 19 | FORD MOTOR CO | F | 0.89% | $1.8M | 101,989 | -6.5 | $48.2B | Consumer Cyclical |
| 20 | TRUIST FINANCIAL | TFC | 0.88% | $1.8M | 26,706 | 10.5 | $57.9B | Financial Services |
| 21 | ENI | ENI.MI | 0.85% | $1.7M | 43,505 | 13.7 | $70.1B | Energy |
| 22 | GILEAD SCIENCES | GILD | 0.85% | $1.7M | 7,913 | -55.7 | $179.5B | Healthcare |
| 23 | NEXTERA ENERGY | NEE | 0.84% | $1.7M | 15,855 | 17.2 | $160.3B | Utilities |
| 24 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.84% | $1.7M | 19,840 | 21.4 | $74.3B | Consumer Defensive |
| 25 | VALERO ENERGY CORP | VLO | 0.84% | $1.7M | 3,056 | 16.8 | $117.0B | Energy |
| 26 | DOMINION ENERGY | D | 0.83% | $1.7M | 19,471 | 21.2 | $53.9B | Utilities |
| 27 | COMCAST CLASS A | CMCSA | 0.82% | $1.7M | 53,746 | 7.0 | $76.5B | Communication Services |
| 28 | EOG RESOURCES | EOG | 0.80% | $1.6M | 8,124 | 10.9 | $75.3B | Energy |
| 29 | T ROWE PRICE GROUP | TROW | 0.79% | $1.6M | 10,827 | 10.5 | $22.4B | Financial Services |
| 30 | ENEL | ENEL.MI | 0.78% | $1.6M | 112,058 | 22.0 | $87.3B | Utilities |
| 31 | RIO TINTO | RIO.L | 0.77% | $1.5M | 11,685 | 12.5 | $114.7B | Basic Materials |
| 32 | BEST BUY | BBY | 0.76% | $1.5M | 11,952 | 14.6 | $18.5B | Consumer Cyclical |
| 33 | KIMBERLY CLARK | KMB | 0.75% | $1.5M | 10,839 | 16.0 | $31.3B | Consumer Defensive |
| 34 | REPSOL | REP.MC | 0.75% | $1.5M | 30,029 | 9.4 | $31.6B | Energy |
| 35 | METLIFE | MET | 0.71% | $1.4M | 10,574 | 18.0 | $60.8B | Financial Services |
| 36 | MCDONALDS CORP | MCD | 0.67% | $1.4M | 4,098 | 18.8 | $164.8B | Consumer Cyclical |
| 37 | FIFTH THIRD BANCORP | FITB | 0.62% | $1.3M | 17,117 | 17.2 | $46.1B | Financial Services |
| 38 | ING GROEP | INGA.AS | 0.61% | $1.2M | 24,102 | 13.3 | $87.7B | Financial Services |
| 39 | AKER BP | AKRBP.OL | 0.60% | $1.2M | 23,107 | 15.5 | $213.8B | Energy |
| 40 | AMERICAN ELECTRIC POWER INC | AEP | 0.60% | $1.2M | 7,170 | 20.5 | $65.1B | Utilities |
| 41 | TELEFONICA SA | TEF.MC | 0.60% | $1.2M | 218,675 | -5.7 | $18.7B | Communication Services |
| 42 | OMV | OMV.VI | 0.59% | $1.2M | 10,022 | 8.7 | $23.0B | Energy |
| 43 | ARCHER DANIELS MIDLAND | ADM | 0.58% | $1.2M | 10,215 | 22.0 | $38.8B | Consumer Defensive |
| 44 | GENERAL MILLS INC | GIS | 0.57% | $1.2M | 24,197 | -19.4 | $17.1B | Consumer Defensive |
| 45 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.56% | $1.1M | 16,912 | 7.6 | $38.0B | Consumer Cyclical |
| 46 | ONEMAIN HOLDINGS | OMF | 0.55% | $1.1M | 14,008 | 8.4 | $6.5B | Financial Services |
| 47 | EXELON CORP | EXC | 0.55% | $1.1M | 19,392 | 14.9 | $42.0B | Utilities |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.55% | $1.1M | 1,120 | 9.3 | $85.5B | Financial Services |
| 49 | HUNTINGTON BANCSHARES INC | HBAN | 0.54% | $1.1M | 50,293 | 11.3 | $31.0B | Financial Services |
| 50 | HF SINCLAIR | DINO | 0.54% | $1.1M | 7,236 | 10.8 | $20.2B | Energy |