RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

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Investment Objective

RBC Quant EAFE Dividend Leaders (CAD Hedged) 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: RIDH
Exchange: TSX
Assets ($mm): 118.61
Units Outstanding: 5,050,000
Mgmt. Fee: 0.49
2016 MER: 0.54
CUSIP: 74932R108
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Oct, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of September 25, 2017)
Closing Price 23.41
Change ($) -0.09
Change (%) -0.38
Market 52 Week High 23.98
Market 52 Week Low 20.70
Volume 28,074.00
Fund Net Asset Value
(as of September 25, 2017)
NAV Price 23.49
Change ($) 0.00
Change (%) -0.01
NAV per Share 52 Week High 23.84
NAV per Share 52 Week Low 20.76
   


Performance Analysis

(as of August 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 5.68% -0.08% -0.45% 4.33% 14.03% 7.84%


Portfolio Analysis

 (as of September 25, 2017)
Number of Securities 152
Weighted Average Dividend Yield (%) 4.57
Weighted Average Price to Earnings 15.49
Weighted Average Price to Book 1.78
Weighted Average Market Cap ($MM) 62,172
Weighted Average Beta 0.98

Geographic Breakdown
(as of August 31, 2017)

Sector Breakdown
(as of August 31, 2017)


Underlying Holdings  (as of September 25, 2017) % Assets
ROYAL DUTCH SHELL PLC 4.5
TOTAL SA 3.6
GLAXOSMITHKLINE PLC 3.4
NOVO NORDISK A/S 3.4
UNILEVER NV 2.8
RIO TINTO LTD 2.6
ASTELLAS PHARMA INC 2.3
ISHARES MSCI EAFE ETF 1.7
JAPAN TOBACCO INC 1.6
COLOPLAST A/S 1.5
 
Top Holdings (% of Portfolio) 27.5%
Total Number of Holdings 152


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 0.055 0.055
Feb, 2017 02/22/2017 02/24/2017 02/28/2017 0.054 0.054
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.053 0.053
Apr, 2017 04/21/2017 04/25/2017 04/28/2017 0.048 0.048
May, 2017 05/24/2017 05/26/2017 05/31/2017 0.048 0.048
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.058 0.058
Jul, 2017 07/21/2017 07/25/2017 07/31/2017 0.063 0.063
Aug, 2017 08/22/2017 08/24/2017 08/31/2017 0.067 0.067
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.063 0.063
Year to Date   0.509 0.509

† 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.