Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
RBC iShares
An equity index fund: 300 stocks, 60% United States, hedged to Canadian dollars, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a United States tilt. United States is the largest region at 59.6%, and it carried more weight in returns than any other market. It tracks the Dow Jones Global Select Dividend Open Hedged Composite Index.
Top holding: Pfizer Inc 2.0% (broad) · Top sector: Financials 24.5% (broad) · Top region: United States 59.6% (region-tilted)
Financials 24.5%·Utilities 15.9%·Energy 12.7%·Consumer Staples 11.9%·Consumer Discretionary 8.1%·Other 7.6%·Other (locked) 18.7%
United States 59.6%·Europe 25.4%·Emerging Markets 11.5%·Canada 1.7%·Oceania 1.2%
Look-through via underlying funds.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 16 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $201M· net assets |
| Listed | 2008· 18 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CYH.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | Global / World |
| Index tracked | Dow Jones Global Select Dividend Open Hedged Composite Index |
| Provider | RBC iShares |
| Mgmt fee | 0.65% |
Compare CYH.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds