Key stats
About RBC QUANT U S DIVID LEADERS ETF CAD UNIT
Home page
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 US 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 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
Electronic Technology
Technology Services
Finance
Stocks99.86%
Electronic Technology23.73%
Technology Services16.23%
Finance12.67%
Consumer Non-Durables8.58%
Health Technology7.09%
Distribution Services4.11%
Commercial Services4.04%
Energy Minerals3.73%
Consumer Services3.33%
Producer Manufacturing3.29%
Utilities3.14%
Retail Trade2.46%
Industrial Services2.13%
Transportation2.12%
Consumer Durables1.80%
Non-Energy Minerals0.69%
Communications0.52%
Process Industries0.19%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history