RBC Quant European Dividend Leaders ETFTSX:RPD
- LAST PRICE25.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.11/ 20
- Ask / Lots25.14/ 20
- Open / Previous Close--- / 25.06
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.8% |
|---|---|
| Cash | 0.1% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Financial Serv.s | 16.4% |
|---|---|
| Industrials | 15.2% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 8.4% |
| Utilities | 7.9% |
| Healthcare | 7.7% |
| Technology | 6.6% |
| Communication Services | 4.5% |
| Basic Mat. | 4.2% |
| Energy | 2.7% |
| Real Estate | 0.1% |
| Europe | 49.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S | Long | 5.5% | 0.00% | $1.6M |
Novartis AG Registered Shares | Long | 4.9% | 0.00% | $1.5M |
UniCredit SpA | Long | 3.7% | 0.00% | $1.1M |
Schroders | Long | 3.1% | 0.00% | $912.9K |
Endesa SA | Long | 3.0% | 0.00% | $904.7K |
ASML Holding NV | Long | 2.9% | 0.00% | $872.3K |
Engie SA | Long | 2.8% | 0.00% | $838.9K |
Roche Holding AG | Long | 2.8% | 0.00% | $835.1K |
Volvo AB Class B | Long | 2.6% | 0.00% | $778.5K |
Logitech International SA | Long | 2.6% | 0.00% | $774.2K |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 Europe NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | October 22, 2014 |
The investment objective of the fund is to provide unitholders with exposure to the performance of a diversified portfolio of high-quality European equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth.
| Total Net Assets | $27.1M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $25.02 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 12.9 |
| Dividend Yield | 3.42% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |