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iShares Global Monthly Advantaged Dividend Index Fund - CYH

ETF Overview

iShares Global Monthly Advantaged Dividend Index Fund seeks to track, less fees and expenses, the Zacks Global Multi-Asset Income Index.

The index's selection methodology seeks to identify global companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc.

Forward Rate Structure

The Fund utilizes a Forward Agreement structure with a Canadian chartered bank or an affiliate thereof in order to provide exposure to the performance of its applicable index. Amounts equal to the income generated by the portfolio of the index (interest and/or foreign income) will be paid to Unitholders of the ETF primarily as return of capital distributions and as distributions of capital gains.

Depending upon the application of a proposed measure in the 2013 Federal Budget relating to any extension or replacement of the Forward Agreement following the Budget date, such distributions may be treated as ordinary income.

Be aware that the forward structure adds additional costs to the ETF. These costs are not included in the MER.

Additional Index Information

The Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies.

The universe of securities within the Index includes:

The depositary receipts included in the Index may be sponsored or unsponsored.

The companies in the universe are selected using a proprietary methodology developed by the index provider, Zacks Investment Research.

Key ETF Data

Category (main) Global Equity Income
Underlying Index Global Monthly Advantaged Dividend Index
ETF Structure Passive type. Endeavours to return the Index return before fees/costs
Asset Class Equity Income
Region Global
Issuer iShares Canada by Blackrock
ETF Home Page Available here
Fund Facts
Inception Date 14 Jan 2008
Total Holdings 2 *
Distribution Frequency Monthly
Leverage None
Significant Currency Exposure Yes
Currency Hedging No

* ETF holds 2 funds that invest in target index (that has 125+ holdings)

Management Fee 0.60% *
Management Expense Ratio (MER) 0.83% *
Forward Structure Costs 0.55% to 0.75%

* Fees include a fee waiver by Blackrock Canada

* MER if no Waiver/Absorptions: 1.43%

Trading Information
Ticker CYH
Exchange TSX (Toronto Stock Exchange)
Currency CAD
DRIP available ** Yes
PACC Plan available ** Yes
SWP available ** Yes

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar

Guggenheim International Multi-Asset Income ETF

Guggenheim Investments include this data regarding the Guggenheim International Multi-Asset Income ETF:

Guggenheim Multi-Asset Income ETF

Guggenheim Investments include this data regarding the Guggenheim Multi-Asset Income ETF: