RBC Emerging Markets Equity Index ETF

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Investment Objective

RBC Emerging Markets Equity Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad emerging markets equity index. Currently, the ETF seeks to track the FTSE Emerging Index.

Fund Information

Ticker Symbol: REEM
Exchange: Aequitas NEO Exchange
Assets ($mm): 30.40
Units Outstanding: 1,450,000
Mgmt. Fee: 0.25

CUSIP: 74934M107
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Index: FTSE Emerging Index
Inception Date: Sep, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of February 15, 2018)
Closing Price 21.11
Change ($) 0.23
Change (%) 1.10
Market 52 Week High 21.87
Market 52 Week Low 19.99
Volume 20,432
Fund Net Asset Value
(as of February 15, 2018)
NAV Price 20.96
Change ($) 0.28
Change (%) 1.37
NAV per Share 52 Week High 21.77
NAV per Share 52 Week Low 19.75
   


Performance Analysis

(as of January 31, 2018) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of February 15, 2018)
Number of Securities 856
Weighted Average Dividend Yield (%)
Weighted Average Price to Earnings 15.66
Weighted Average Price to Book 1.87
Weighted Average Market Cap ($MM) 117,637
Weighted Average Beta 1.10

Geographic Breakdown
(as of January 31, 2018)

Sector Breakdown
(as of January 31, 2018)


Industry Breakdown
(as of January 31, 2018)


Underlying Holdings  (as of February 15, 2018) % Assets
ISHARES MSCI INDIA ETF 11.2
US DOLLAR
TENCENT HOLDINGS LTD 6.4
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0
NASPERS LTD 2.6
ALIBABA GROUP HOLDING LTD - ADR 2.1
CHINA CONSTRUCTION BANK CORP 2.0
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 1.5
PING AN INSURANCE GROUP CO OF CHINA LTD 1.1
ITAU UNIBANCO HOLDING SA 1.1
 
Top Holdings (% of Portfolio) 31.9%
Total Number of Holdings 856


Distributions & Tax Information

Distributions for Year: 2017
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Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit††
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 1.387 1.387
Year to Date   1.387 1.387

Notes:

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched September 21, 2017.

Securities regulations do not allow us to report performance, including yield, for an exchange-traded fund that has been available for less than one year.

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.