Key stats
About RBC QUANT EAFE DIVID LEADERS ETF CAD UNIT ETF
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Inception date
Jan 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of dividend-paying companies in the developed markets, excluding North America. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes the companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.33%
Finance18.57%
Health Technology13.82%
Electronic Technology12.05%
Producer Manufacturing8.28%
Consumer Durables6.80%
Utilities5.88%
Communications5.60%
Energy Minerals5.31%
Consumer Non-Durables4.60%
Non-Energy Minerals4.57%
Retail Trade3.79%
Consumer Services2.98%
Technology Services2.26%
Industrial Services1.70%
Process Industries1.06%
Commercial Services0.64%
Transportation0.57%
Health Services0.50%
Distribution Services0.36%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
Europe68.07%
Asia24.53%
Oceania7.40%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history