Key stats
About RBC QUANT U S DIVID LEADERS ETF CAD UNIT
Expense ratio
0.46%
Home page
Inception date
Jan 15, 2014
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
Stocks99.84%
Electronic Technology18.96%
Technology Services13.68%
Finance8.53%
Health Technology7.81%
Producer Manufacturing7.51%
Consumer Non-Durables6.41%
Utilities6.24%
Distribution Services5.96%
Retail Trade5.17%
Commercial Services4.81%
Energy Minerals2.83%
Process Industries2.53%
Consumer Services2.43%
Transportation2.36%
Consumer Durables1.72%
Health Services1.19%
Industrial Services1.09%
Communications0.61%
Bonds, Cash & Other0.16%
Cash0.16%
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