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): 27.71
Units Outstanding: 1,350,000
Mgmt. Fee: 0.25

CUSIP: 74934M107
Income Distribution: Monthly
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 October 19, 2017)
Closing Price 20.64
Change ($) -0.22
Change (%) -1.05
Market 52 Week High 20.66
Market 52 Week Low 20.04
Volume 4,200
Fund Net Asset Value
(as of October 19, 2017)
NAV Price 20.53
Change ($) -0.20
Change (%) -0.95
NAV per Share 52 Week High 20.94
NAV per Share 52 Week Low 19.75
   


Performance Analysis

(as of September 29, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of October 19, 2017)
Number of Securities 553
Weighted Average Dividend Yield (%)
Weighted Average Price to Earnings 15.18
Weighted Average Price to Book 1.81
Weighted Average Market Cap ($MM) 73,887
Weighted Average Beta 1.08

Geographic Breakdown
(as of September 29, 2017)

Sector Breakdown
(as of September 29, 2017)


Underlying Holdings  (as of October 19, 2017) % Assets
ISHARES INC MSCI TAIWAN CAPPED 14.6
ISHARES MSCI INDIA INDEX FUND 11.8
ISHARES BRAZIL CAPD ETF 9.4
TENCENT HOLDINGS LI (CN) 5.5
NASPERS N 2.4
CHINA CONSTRUCTION BK H 1.8
ISHARES POLAND CAPPD ETF 1.8
ISHARES CHILE CAPPED ETF 1.5
ICBC H 1.4
ISHARES INC ETF - MSCI TURKEY FD 1.3
 
Top Holdings (% of Portfolio) 51.5%
Total Number of Holdings 553


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††
Year to Date  

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.