RBC Quant Emerging Markets Dividend Leaders ETFTSX:RXD
- LAST PRICE21.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.20/ 5
- Ask / Lots25.10/ 3
- Open / Previous Close--- / 21.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 96.5% |
|---|---|
| Other | 3.4% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Technology | 21.6% |
|---|---|
| Financial Serv.s | 18.1% |
| Industrials | 7.2% |
| Healthcare | 7.0% |
| Communication Services | 6.9% |
| Consumer Cyclical | 6.5% |
| Basic Mat. | 5.4% |
| Utilities | 3.8% |
| Energy | 3.0% |
| Consumer Defensive | 2.6% |
| Real Estate | 0.3% |
| Asia/Oceania | 33.8% |
|---|---|
| Latin America | 16.4% |
| Africa | 5.1% |
| Europe | 1.0% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.5% | 0.00% | $3.1M |
Alibaba Grp Hldg | Long | 4.6% | 0.00% | $2.2M |
China Construction Bank Corp Class H | Long | 3.6% | 0.00% | $1.8M |
Nestle India | Long | 2.9% | 0.00% | $1.4M |
MediaTek Inc | Long | 2.7% | 0.00% | $1.3M |
Tenaga Nasional Bhd | Long | 2.7% | -12.24% | $1.3M |
Tata Motors Ltd | Long | 2.7% | 0.00% | $1.3M |
Haidilao Intl Hldg | Long | 2.6% | 0.00% | $1.2M |
Samsung Electronics Co Ltd | Long | 2.4% | 0.00% | $1.2M |
Netease | Long | 2.2% | 0.00% | $1.1M |
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 EM NR USD |
|---|---|
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 emerging market equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth.
| Total Net Assets | $45.2M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $21.10 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 11.4 |
| Dividend Yield | 3.43% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.64% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |