Key stats
About RBC QUANT EMRG MKTS DIV LEADERS ETF UNIT USD
Expense ratio
0.96%
Home page
Inception date
Oct 22, 2014
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
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
Finance
Stocks99.62%
Electronic Technology20.20%
Finance18.42%
Technology Services7.79%
Consumer Durables7.44%
Consumer Non-Durables7.37%
Retail Trade6.16%
Utilities5.03%
Energy Minerals4.76%
Process Industries4.65%
Producer Manufacturing4.24%
Communications3.63%
Transportation2.62%
Health Technology2.03%
Consumer Services1.97%
Industrial Services1.67%
Distribution Services0.91%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.38%
UNIT0.26%
Cash0.12%
Stock breakdown by region
Asia81.62%
Latin America6.57%
Africa3.33%
Middle East3.33%
Europe2.90%
North America2.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history