RBC Quant EAFE Dividend Leaders ETF (USD Units)

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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.U
Exchange: TSX
Assets ($mm): 49.60
Units Outstanding: 2,600,000
Mgmt. Fee: 0.49
2017 MER: 0.54
CUSIP: 74931R208
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Jan, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of December 11, 2017)
Closing Price 19.25
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 19.25
Market 52 Week Low 18.85
Volume 0
Fund Net Asset Value
(as of December 11, 2017)
NAV Price 19.08
Change ($) 0.10
Change (%) 0.53
NAV per Share 52 Week High 19.39
NAV per Share 52 Week Low 16.73
   


Performance Analysis

(as of November 30, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 16.58% 0.37% 2.31% 4.94% 20.10% 5.21% 4.37%


Portfolio Analysis

 (as of December 11, 2017)
Number of Securities 155
Weighted Average Dividend Yield (%) 4.43
Weighted Average Price to Earnings 15.49
Weighted Average Price to Book 1.78
Weighted Average Market Cap ($MM) 74,566
Weighted Average Beta 0.97

Geographic Breakdown
(as of November 30, 2017)

Sector Breakdown
(as of November 30, 2017)


Underlying Holdings  (as of December 11, 2017) % Assets
ROYAL DUTCH SHELL PLC 4.9
TOTAL SA 3.9
UNILEVER NV (NL) CERT 2.7
ROCHE HOLDING GENUSS 2.4
RIO TINTO LTD 2.2
ISHARES MSCI EAFE ETF 2.1
NOVO NORDISK A/S 2.0
GLAXOSMITHKLINE 1.8
OMV AG 1.6
JAPAN TOBACCO 1.6
 
Top Holdings (% of Portfolio) 25.3%
Total Number of Holdings 155


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 0.042 0.042
Feb, 2017 02/22/2017 02/24/2017 02/28/2017 0.042 0.042
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.040 0.040
Apr, 2017 04/21/2017 04/25/2017 04/28/2017 0.038 0.038
May, 2017 05/24/2017 05/26/2017 05/31/2017 0.038 0.038
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.047 0.047
Jul, 2017 07/21/2017 07/25/2017 07/31/2017 0.053 0.053
Aug, 2017 08/22/2017 08/24/2017 08/31/2017 0.055 0.055
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.055 0.055
Oct, 2017 10/24/2017 10/25/2017 10/31/2017 0.053 0.053
Nov, 2017 11/23/2017 11/24/2017 11/30/2017 0.053 0.053
Year to Date   0.516 0.516

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.