RBC Quant Global Real Estate Leaders ETF (USD Units)

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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): 2.25
Units Outstanding: 150,000
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 November 16, 2017)
Closing Price 0.00
Change ($) 0.00
Change (%)
Market 52 Week High 0.00
Market 52 Week Low 0.00
Volume 0
Fund Net Asset Value
(as of November 16, 2017)
NAV Price 14.97
Change ($) 0.02
Change (%) 0.14
NAV per Share 52 Week High 15.27
NAV per Share 52 Week Low 14.14
   


Performance Analysis

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


Portfolio Analysis

 (as of November 16, 2017)
Number of Securities 34
Weighted Average Dividend Yield (%)
Weighted Average Price to Earnings 12.92
Weighted Average Price to Book 1.22
Weighted Average Market Cap ($MM) 14,074
Weighted Average Beta 0.85

Geographic Breakdown
(as of October 31, 2017)

Industry Breakdown
(as of October 31, 2017)


Underlying Holdings  (as of November 16, 2017) % Assets
SUN HUNG KAI PROPERTIES 5.1
SIMON PROPERTY GROUP INC 4.8
MIRVAC GROUP 4.4
STOCKLAND 4.4
NOMURA REAL ESTATE HLDG 4.1
W P CAREY INC 4.0
VICINITY CENTRES 4.0
LAMAR ADVERTISING CO 4.0
HOSPITALITY PPTYS TRUST 3.9
PARK HOTELS & RESORTS 3.9
 
Top Holdings (% of Portfolio) 42.7%
Total Number of Holdings 34


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††
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
Year to Date   0.229 0.229

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.