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Company | Country | Symbol |
---|
Int'l Equity | 98.4% |
---|---|
US Equity | 1.3% |
Other | 0.2% |
Cash | 0.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Industrials | 15.7% |
---|---|
Financial Serv.s | 14.6% |
Consumer Cyclical | 11.3% |
Healthcare | 8.6% |
Consumer Defensive | 7.2% |
Technology | 7.0% |
Utilities | 6.6% |
Basic Mat. | 6.4% |
Communication Services | 5.1% |
Energy | 4.0% |
Real Estate | 0 |
Europe | 46.8% |
---|---|
United States | 1.3% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S | Long | 7.0% | 0.00% | $2.0M |
Novartis AG Registered Shares | Long | 5.1% | 0.00% | $1.5M |
Roche Holding AG | Long | 3.5% | 0.00% | $1.0M |
Stellantis NV | Long | 3.2% | 0.00% | $931.7K |
Unilever PLC | Long | 3.1% | 0.00% | $914.3K |
Logitech International SA | Long | 3.1% | 0.00% | $905.5K |
Endesa SA | Long | 2.9% | 0.00% | $865.2K |
Engie SA | Long | 2.8% | 0.00% | $834.9K |
ASML Holding NV | Long | 2.8% | 0.00% | $807.4K |
Volvo AB Class B | Long | 2.6% | 0.00% | $762.9K |
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.
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 | Not Rated |
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 | $28.1M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $26.84 |
Prem/Discount to NAV | -0.29% |
P/E Ratio | 11.7 |
Dividend Yield | 3.24% |
Dividend per Share | 0.87 CAD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/27/2024 |
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% |