RBC Global Government Bond (CAD Hedged) Index ETF

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Investment Objective

RBC Global Government Bond (CAD Hedged) Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad world government bond index that is hedged to Canadian dollars. Currently, the ETF seeks to track the Citi World Government Bond Index (Currency-Hedged in CAD).

Fund Information

Ticker Symbol: RGGB
Exchange: Aequitas NEO Exchange
Assets ($mm): 26.13
Units Outstanding: 1,300,000
Mgmt. Fee**: 0.35

CUSIP: 75525R108
Income Distribution: Monthly
Capital Gains Distribution: Quarterly
Index: Citi World Government Bond Index (Currency Hedged in CAD)
Inception Date: Sep, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of December 11, 2017)
Closing Price 20.17
Change ($) -0.01
Change (%) -0.05
Market 52 Week High 20.20
Market 52 Week Low 19.96
Volume 1,270
Fund Net Asset Value
(as of December 11, 2017)
NAV Price 20.10
Change ($) 0.01
Change (%) 0.04
NAV per Share 52 Week High 20.10
NAV per Share 52 Week Low 19.85
   


Performance Analysis

(as of November 30, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of December 11, 2017)
 Portfolio Characteristics (as of December 11, 2017)
Weighted Average Credit Rating AA-
Weighted Average Yield to Maturity (%)*
Weighted Average Current Yield (%)*
Weighted Average Coupon (%)* 1.63
Par Value per Unit
Weighted Average Duration 7.53
*Gross Of MER

Credit Ratings Distribution/Breakdown
(as of November 30, 2017)


Geographic Breakdown
(as of November 30, 2017)

Sector Breakdown
(as of November 30, 2017)


Underlying Holdings  (as of December 11, 2017) % Assets
JAPAN(GOVT OF) 0.700 MAR 20 37 2.2
JAPAN(GOVT OF) 1.300 MAR 20 20 1.7
JAPAN(GOVT OF) 2.100 DEC 20 27 1.4
JAPAN(GOVT OF) 0.500 SEP 20 36 1.3
JAPAN(GOVT OF) 0.100 JUN 20 27 1.3
JAPAN(GOVT OF) 0.100 JUN 20 22 1.2
UNITED STATES TREAS 2.000 APR 30 24 1.2
UNITED STATES TREAS 1.500 AUG 15 20 1.2
UNITED STATES TREAS 2.000 MAY 31 24 1.1
JAPAN(GOVT OF) 1.700 JUN 20 33 1.1
 
Top Holdings (% of Portfolio) 13.9%
Total Number of Holdings 285


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††
Oct, 2017 10/24/2017 10/25/2017 10/31/2017 0.015 0.015
Nov, 2017 11/23/2017 11/24/2017 11/30/2017 0.015 0.015
Year to Date   0.030 0.030

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.