RBC Quant European Dividend Leaders (CAD Hedged) ETFTSX:RPDH
- LAST PRICE26.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 26.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 100.5% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.8% |
| Financial Serv.s | 16.2% |
|---|---|
| Industrials | 15.3% |
| Consumer Cyclical | 9.1% |
| Consumer Defensive | 8.4% |
| Healthcare | 8.2% |
| Utilities | 7.3% |
| Technology | 6.9% |
| Communication Services | 4.4% |
| Basic Mat. | 4.0% |
| Energy | 3.3% |
| Real Estate | 0.1% |
| Europe | 47.6% |
|---|---|
| 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 |
|---|---|---|---|---|
RBC Quant European Dividend Leaders ETF | Long | 100.6% | 0.00% | $14.2M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 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 Europe Hdg 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, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, 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, while seeking to minimize the exposure to currency fluctuations between foreign currencies and the Canadian dollar.
| Total Net Assets | $13.1M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $26.07 |
| Prem/Discount to NAV | 0.95% |
| P/E Ratio | 12.5 |
| Dividend Yield | 3.56% |
| Dividend per Share | 0.93 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% |