RBC Quant EAFE Dividend Leaders ETF

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Investment Objective

RBC Quant EAFE Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East (EAFE) that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RID
Exchange: TSX
Assets ($mm): 275.41
Units Outstanding: 12,050,000
Mgmt. Fee: 0.49
2016 MER: 0.54
CUSIP: 74931R109
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Jan, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes: *MER (%) is based on actual expenses for half-year period January 1 to June 30, 2016, expressed on an annualized basis.

Prices

Fund Market Price
(as of February 21, 2017)
Closing Price 23.04
Change ($) 0.16
Change (%) 0.70
Market 52 Week High 23.04
Market 52 Week Low 19.87
Volume 14,942.00
Fund Net Asset Value
(as of February 21, 2017)
NAV Price 22.86
Change ($) 0.00
Change (%) -0.01
NAV per Share 52 Week High 22.90
NAV per Share 52 Week Low 20.31
   


Portfolio Analysis

 (as of February 21, 2017)
Number of Securities 159
Weighted Average Dividend Yield (%) 4.45
Weighted Average Price to Earnings 14.05
Weighted Average Price to Book 1.50
Weighted Average Market Cap ($MM) 52,463
Weighted Average Beta 0.98

Geographic Breakdown
(as of January 31, 2017)

Sector Breakdown
(as of January 31, 2017)


Underlying Holdings  (as of February 21, 2017) % Assets
UNILEVER NV 4.4
GLAXOSMITHKLINE PLC 4.1
NOVO NORDISK A/S 3.6
ROYAL DUTCH SHELL PLC 3.1
TOTAL SA 2.5
BP PLC 2.5
MITSUBISHI TANABE PHARMA CORP 2.4
COLOPLAST A/S 1.8
VOESTALPINE AG 1.7
MARINE HARVEST ASA 1.7
 
Top Holdings (% of Portfolio) 27.8%
Total Number of Holdings 159


Performance Analysis

(as of January 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV -0.21% -0.21% 1.38% 3.83% 5.28% 7.96% 7.26%


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††
Jan, 2017 01/23/2017 01/25/2017 01/31/2017 0.05500 0.05500
Year to Date   0.05500 0.05500

† 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.