Key stats
About RBC QUANT EUROPEAN DIV LEADERS ETF UNIT
Expense ratio
0.74%
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Inception date
Oct 22, 2014
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of European dividend-paying companies. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes 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
Consumer Non-Durables
Stocks99.86%
Finance20.81%
Health Technology14.30%
Consumer Non-Durables10.21%
Electronic Technology9.94%
Producer Manufacturing9.42%
Utilities7.55%
Retail Trade5.00%
Consumer Durables4.04%
Energy Minerals3.71%
Communications3.23%
Consumer Services2.52%
Process Industries2.43%
Commercial Services2.29%
Industrial Services2.22%
Technology Services1.36%
Transportation0.47%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history