RBC Emerging Markets Dividend FundCBOE Canada:REMD
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- LAST PRICE22.48
- TODAY'S CHANGE (%)0.11 (0.49%)
- Bid / Lots22.35/ 30
- Ask / Lots22.50/ 30
- Open / Previous Close22.54 / 22.37
- Day Range
- 52 Week Range
- Volume50
- Overall Morningstar RatingNot Ratedout of 511 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 98.0% |
|---|---|
| US Equity | 1.8% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 29.3% |
|---|---|
| Technology | 19.0% |
| Consumer Cyclical | 18.3% |
| Communication Services | 7.5% |
| Industrials | 6.9% |
| Basic Mat. | 6.2% |
| Real Estate | 4.9% |
| Consumer Defensive | 4.5% |
| Healthcare | 2.2% |
| Utilities | 1.2% |
| Energy | 0 |
Geographic Region
| Asia/Oceania | 26.4% |
|---|---|
| Latin America | 12.1% |
| Africa | 9.4% |
| United States | 1.8% |
| Europe | 0.9% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.5% | -2.49% | $136.1M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 5.2% | +7.21% | $83.2M |
Naspers Ltd Class N | Long | 4.0% | 0.00% | $63.5M |
Samsung Electronics Co Ltd | Long | 3.3% | -10.30% | $52.5M |
China Merchants Bank Co Ltd Class H | Long | 2.7% | 0.00% | $42.8M |
Axis Bank Ltd | Long | 2.7% | 0.00% | $42.7M |
Shriram Finance Ltd | Long | 2.5% | 0.00% | $40.9M |
Hindalco Industries Ltd | Long | 2.4% | 0.00% | $38.4M |
Kasikornbank Public Co Ltd | Long | 2.2% | 0.00% | $35.5M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.1% | 0.00% | $34.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.
| Total Net Assets | $578.5K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $22.39 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 7.2 |
| Dividend Yield | 2.62% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 10/7/2024 |
| Dividend Payment Date | 10/15/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |