RBC QUANT EMRG MKTS DIV LEADERS ETF UNITRBC QUANT EMRG MKTS DIV LEADERS ETF UNITRBC QUANT EMRG MKTS DIV LEADERS ETF UNIT

RBC QUANT EMRG MKTS DIV LEADERS ETF UNIT

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Key stats


Assets under management (AUM)
‪43.62 M‬CAD
Fund flows (1Y)
‪−4.30 M‬CAD
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.95 M‬
Expense ratio
0.96%

About RBC QUANT EMRG MKTS DIV LEADERS ETF UNIT


Brand
RBC
Inception date
Oct 22, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
RBC Global Asset Management, Inc.
The fund is actively managed to seek long-term capital growth by holding a broadly diversified portfolio of dividend-paying, emerging market equities believed to be high quality by the fund adviser. The fund uses a rules-based, multi-factor investment process that screens for balance sheet strength, dividend payout stability and sustainability, and ability to pay or grow dividends. The fund adviser also considers environmental, social, and governance (ESG) factors in selecting securities. The resulting portfolio is weighted according to a modified market-cap-weighting methodology. Holdings are reconstituted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
5%1%3%4%2%82%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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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.