RBC Quant EAFE Dividend Leaders ETF (USD)TSX:RID.U
- LAST PRICE18.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.69/ 5
- Ask / Lots18.77/ 5
- Open / Previous Close0.00 / 18.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.8% |
|---|---|
| US Equity | 0.7% |
| Cash | 0.3% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 15.1% |
|---|---|
| Industrials | 14.9% |
| Consumer Cyclical | 12.8% |
| Healthcare | 10.6% |
| Basic Mat. | 6.9% |
| Technology | 6.9% |
| Communication Services | 6.7% |
| Utilities | 6.4% |
| Consumer Defensive | 4.9% |
| Energy | 3.4% |
| Real Estate | 0.4% |
| Europe | 34.6% |
|---|---|
| Asia/Oceania | 32.9% |
| United States | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novartis AG Registered Shares | Long | 3.9% | -1.41% | $4.6M |
Novo Nordisk A/S | Long | 3.4% | -1.52% | $4.0M |
Bayerische Motoren Werke AG | Long | 2.6% | -1.51% | $3.0M |
Endesa SA | Long | 2.6% | -1.51% | $3.0M |
Dassault Aviation | Long | 2.5% | -1.51% | $2.9M |
Daiichi Sankyo Co Ltd | Long | 2.3% | -1.57% | $2.7M |
Roche Holding AG | Long | 2.2% | -1.40% | $2.6M |
Logitech International SA | Long | 2.0% | -1.41% | $2.4M |
Kuehne + Nagel International AG | Long | 2.0% | -1.40% | $2.3M |
Vodafone Group PLC | Long | 1.9% | -1.63% | $2.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 EAFE NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 15, 2014 |
The investment objective of the fund is to provide unitholders with exposure to the performance of a diversified portfolio of high-quality equity securities in markets in Europe, Australasia and the Far East (EAFE) that are expected to provide regular income from dividends and that have the potential for long-term capital growth.
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $18.74 |
| Prem/Discount to NAV | -1.67% |
| P/E Ratio | 10.7 |
| Dividend Yield | 3.62% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |