RBC Quant Global Real Estate Leaders ETF (USD Units)

You are on: FUND INDIVIDUAL page

Select Another Fund:
Go

 

Investment Objective

RBC Quant Global Real Estate Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified global portfolio of high-quality Real Estate Investment Trusts (REITs) and equity securities of real estate management and development companies that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RGRE.U
Exchange: TSX
Assets ($mm): 3.12
Units Outstanding: 200,000
Mgmt. Fee: 0.55

CUSIP: 74934J203
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: May, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of January 16, 2018)
Closing Price 15.71
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 15.54
Market 52 Week Low 14.58
Volume 0
Fund Net Asset Value
(as of January 16, 2018)
NAV Price 15.60
Change ($) 0.09
Change (%) 0.60
NAV per Share 52 Week High 15.79
NAV per Share 52 Week Low 14.14
   


Performance Analysis

(as of December 31, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of January 16, 2018)
Number of Securities 34
Weighted Average Dividend Yield (%)
Weighted Average Price to Earnings 13.07
Weighted Average Price to Book 1.24
Weighted Average Market Cap ($MM) 14,373
Weighted Average Beta 0.86

Geographic Breakdown
(as of December 31, 2017)

Industry Breakdown
(as of December 31, 2017)


Underlying Holdings  (as of January 16, 2018) % Assets
SUN HUNG KAI PROPERTIES LTD 5.0
SIMON PROPERTY GROUP INC 4.8
SHIMAO PROPERTY HOLDINGS LTD 4.5
NOMURA REAL ESTATE HOLDINGS INC 4.5
SINO-OCEAN GROUP HOLDING LTD 4.3
STOCKLAND 4.2
MIRVAC GROUP 4.1
HANG LUNG PROPERTIES LTD 4.0
GROWTHPOINT PROPERTIES LTD 3.9
VICINITY CENTRES 3.9
 
Top Holdings (% of Portfolio) 43.1%
Total Number of Holdings 34


Distributions & Tax Information

Distributions for Year: 2017
Choose distribution year:
Go
Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit††
Jul, 2017 07/21/2017 07/25/2017 07/31/2017 0.050 0.050
Aug, 2017 08/22/2017 08/24/2017 08/31/2017 0.054 0.054
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.045 0.045
Oct, 2017 10/24/2017 10/25/2017 10/31/2017 0.041 0.041
Nov, 2017 11/23/2017 11/24/2017 11/30/2017 0.039 0.039
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 0.037 0.037
Year to Date   0.266 0.266

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 May 9, 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.