RBC Emerging Markets Dividend Fund ETF Trust UnitsRBC Emerging Markets Dividend Fund ETF Trust UnitsRBC Emerging Markets Dividend Fund ETF Trust Units

RBC Emerging Markets Dividend Fund ETF Trust Units

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Key stats


Assets under management (AUM)
‪1.62 M‬CAD
Fund flows (1Y)
‪828.29 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪55.00 K‬
Expense ratio

About RBC Emerging Markets Dividend Fund ETF Trust Units


Brand
RBC
Home page
Inception date
Mar 8, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA7493291081
The fund is actively managed to invest in equities that exhibit above-average dividend yields. In selecting emerging market equities, the portfolio manager assesses the economic outlook of the emerging markets, including expected growth, market valuations, and economic trends. The stock selection process involves fundamental research and quantitative, technical, and material ESG factors, including intrinsic value, liquidity, and overall portfolio risk. The fund may invest up to 10% in mutual funds managed by RBC GAM or an affiliate. The fund may also use derivatives such as options, futures, forward contracts, securities lending, repurchase, and reverse repurchase transactions to generate additional income or as a shortterm cash management tool. The ETF Series units intend to distribute any net income quarterly starting March in cash. The fund intends to distribute any net capital gains annually in December.

Broaden your horizons with more funds linked to REMD via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Stock breakdown by region
8%3%8%9%3%67%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
REMD trades at 29.90 CAD today, its price has risen 0.61% in the past 24 hours. Track more dynamics on REMD price chart.
REMD net asset value is 29.86 today — it's risen 9.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
REMD assets under management is ‪1.62 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
REMD price has risen by 9.64% over the last month, and its yearly performance shows a 31.03% increase. See more dynamics on REMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.95% over the last month, showed a 14.44% increase in three-month performance and has increased by 26.73% in a year.
REMD fund flows account for ‪828.29 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
REMD invests in stocks. See more details in our Analysis section.
No, REMD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, REMD technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating REMD shows the strong buy signal. See more of REMD technicals for a more comprehensive analysis.
No, REMD doesn't pay dividends to its holders.
REMD trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
REMD shares are issued by Royal Bank of Canada
REMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 8, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.