Summary
iShares Global Monthly Dividend Index ETF (CAD-Hedged) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 335. The ten largest make up 18% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $203.6M
- Positions
- 335
- Dividend yield
- 1.36%
- Running since
- 2008
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- It has been running since 2008.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- It trades little: only about $122.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.8%
- 3 months
- -0.3%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +53%
- 5 years
- +30%
- 10 years
- +48%
- Avg. market cap
- $168.7B
- P/E
- 14.8x
- Forward P/E
- 11.7x
- P/S
- 1.2x
- P/B
- 2.0x
- P/FCF
- 10.3x
- EV/EBITDA
- 9.2x
- Dividend yield
- 3.91%
- ROIC
- 10.4%
- ROE
- 17.3%
- Gross margin
- 43.6%
- Operating margin
- 19.7%
- Net margin
- 12.1%
- Payout ratio
- 58.0%
- Net debt/EBITDA
- 3.1x
- Beta
- 0.46
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PFPfizer PFE 2.4%
- 2 CVChevron CVX 2.3%
- 3 XOExxon Mobil XOM 2.2%
- 4 MOAltria MO 2.0%
- 5 VZVerizon VZ 1.9%
- 6 PMPhilip Morris PM 1.7%
- 7 MRMerck & Co. MRK 1.6%
- 8 KOCoca-Cola KO 1.5%
- 9 TTTotalEnergies SE TTE.PA 1.4%
- 10 HPHP HPQ 1.2%
Positions in the fund: 335. The ten largest make up 18% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Energy 15%
- Utilities 15%
- Industrials 4.5%
- Real estate 0.8%
- Other 65%
By country
- United States 60%
- United Kingdom 5.5%
- France 3.9%
- Spain 3.5%
- Other countries 27%
By company size
- Mega cap 14%
- Large cap 70%
- Mid cap 14%
- Small cap 2.0%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Energy (15%). Largest country: United States (60%). Largest size group: Large cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing slowly- A year on average, 10 years
- +4.0%
- Deepest drop
- -21%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 4.0%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.36%
- Last payment
- $0.08
Over the last 12 months it paid $0.38 per share, which is 1.36% of today's price. The last payment was $0.08 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $122.8K
- Shares a day
- 4.4K
On an average day about $122.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 12%
- Overvalued 49%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DV DVY iShares Select Dividend ETF | United States | 0.38% | $23.5B | +17% | Pays out | 57% |
EX EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $470.1M | +21% | Pays out | 57% |
EX EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $470.2M | +20% | Pays out | 57% |
ZI ZINC Zacks Income ETF | United States | 1.07% | $526.2K | - | Pays out | 37% |
DH DHS WisdomTree U.S. High Dividend Fund | United States | 0.38% | $1.62B | +21% | Pays out | 36% |
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.39% | $404.9M | +19% | Pays out | 32% |
