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): 111.62
Units Outstanding: 4,750,000
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 July 19, 2017)
Closing Price 23.58
Change ($) 0.12
Change (%) 0.51
Market 52 Week High 23.95
Market 52 Week Low 20.69
Volume 1,400.00
Fund Net Asset Value
(as of July 19, 2017)
NAV Price 23.50
Change ($) 0.11
Change (%) 0.46
NAV per Share 52 Week High 23.84
NAV per Share 52 Week Low 20.51
   


Performance Analysis

(as of June 30, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 5.11% -0.99% 2.88% 5.11% 17.90% 8.14%

Growth of $10,000


Portfolio Analysis

 (as of July 19, 2017)
Number of Securities 154
Weighted Average Dividend Yield (%) 4.56
Weighted Average Price to Earnings 15.49
Weighted Average Price to Book 1.78
Weighted Average Market Cap ($MM) 56,045
Weighted Average Beta 0.97

Geographic Breakdown
(as of June 30, 2017)

Sector Breakdown
(as of June 30, 2017)


Growth of $10,000

Underlying Holdings  (as of July 19, 2017) % Assets
UNILEVER NV 4.3
GLAXOSMITHKLINE PLC 4.0
NOVO NORDISK A/S 3.9
ROYAL DUTCH SHELL PLC 3.9
TOTAL SA 3.0
ASTELLAS PHARMA INC 2.5
JAPAN TOBACCO INC 2.4
COLOPLAST A/S 1.9
FORTESCUE METALS GROUP LTD 1.9
MITSUBISHI TANABE PHARMA CORP 1.6
 
Top Holdings (% of Portfolio) 29.3%
Total Number of Holdings 154


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
Year to Date   0.316 0.316

† 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.