RBC Emerging Markets ex-China Dividend Fund FRBF3353
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- NAV11.49
- TODAY'S CHANGE (%)0.16 (1.37%)
- Investment Style
- 52 Week Range
- Distribution Yield1.64%
- MER1.05
- AUM196.7M
- RRSP EligibilityNo
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 496 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.20% | 0.01% |
| February 2024 | 0.17% | -0.01% |
| January 2024 | 0.11% | -0.06% |
| December 2023 | 0.11% | -0.04% |
| November 2023 | 0.07% | -0.05% |
| October 2023 | -0.02% | -0.09% |
| September 2023 | 0.01% | -0.08% |
| August 2023 | 0.02% | -0.06% |
| July 2023 | 0.06% | -0.02% |
| June 2023 | 0.02% | -0.06% |
| May 2023 | -0.01% | -0.08% |
| April 2023 | -0.03% | -0.07% |
| March 2023 | -0.04% | -0.06% |
| February 2023 | -0.05% | -0.08% |
| January 2023 | -0.02% | -0.04% |
| December 2022 | -0.08% | -0.10% |
| November 2022 | -0.05% | -0.09% |
| October 2022 | -0.15% | -0.19% |
| September 2022 | -0.18% | -0.17% |
| August 2022 | -0.13% | -0.11% |
| July 2022 | -0.14% | -0.13% |
| June 2022 | -0.17% | -0.12% |
| May 2022 | -0.07% | -0.08% |
| April 2022 | -0.06% | -0.08% |
| March 2022 | -0.03% | -0.04% |
| February 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +20.35% | +20.03% | +7.38% |
2022 | --- | -19.26% | -15.52% |
2021 | --- | +10.03% | -2.58% |
2020 | --- | +12.55% | +13.09% |
2019 | --- | +16.21% | +12.07% |
Asset Class
| Int'l Equity | 97.8% |
|---|---|
| Cash | 1.2% |
| US Equity | 1.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 33.2% |
|---|---|
| Technology | 32.7% |
| Basic Mat. | 10.0% |
| Consumer Cyclical | 6.5% |
| Consumer Defensive | 4.7% |
| Real Estate | 3.9% |
| Industrials | 2.5% |
| Communication Services | 2.2% |
| Utilities | 1.8% |
| Healthcare | 1.2% |
| Energy | 0 |
Geographic Region
| Asia/Oceania | 42.0% |
|---|---|
| Latin America | 16.9% |
| Africa | 8.6% |
| United States | 1.1% |
| 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 | 9.5% | 0.00% | $17.1M |
Samsung Electronics Co Ltd | Long | 8.0% | 0.00% | $14.5M |
Hindalco Industries Ltd | Long | 3.2% | 0.00% | $5.9M |
Antofagasta PLC | Long | 3.0% | -7.23% | $5.4M |
Axis Bank Ltd | Long | 3.0% | 0.00% | $5.4M |
SK Hynix Inc | Long | 2.9% | -13.30% | $5.3M |
Shriram Finance Ltd | Long | 2.7% | 0.00% | $4.9M |
MediaTek Inc | Long | 2.7% | 0.00% | $4.8M |
Hana Financial Group Inc | Long | 2.5% | 0.00% | $4.6M |
Redington Ltd | Long | 2.5% | 0.00% | $4.5M |
Best Fit Index | MSCI EM ex China NR USD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | February 28, 2022 |
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, excluding China, with above average dividend yields.
| Total Net Assets | $1.6M |
|---|---|
| Annual Portfolio Turnover | 35.58% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.05% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since June 30, 2021
Laurence Bensafi