RBC Quant EAFE Equity Leaders ETF (USD Units)

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Investment Objective

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

Fund Information

Ticker Symbol: RIE.U
Exchange: TSX
Assets ($mm): 1.66
Units Outstanding: 100,000
Mgmt. Fee: 0.49
2016 MER: 0.56
CUSIP: 74933F202
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: May, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of June 23, 2017)
Closing Price 15.29
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 16.47
Market 52 Week Low 14.32
Volume 0.00
Fund Net Asset Value
(as of June 23, 2017)
NAV Price 16.64
Change ($) 0.04
Change (%) 0.24
NAV per Share 52 Week High 16.94
NAV per Share 52 Week Low 13.18
   


Performance Analysis

(as of May 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 14.20% 3.65% 9.71% 17.70% 16.77% 2.12%


Portfolio Analysis

 (as of June 23, 2017)
Number of Securities 309
Weighted Average Dividend Yield (%) 3.24
Weighted Average Price to Earnings 18.29
Weighted Average Price to Book 1.64
Weighted Average Market Cap ($MM) 63,130
Weighted Average Beta 1.00

Geographic Breakdown
(as of May 31, 2017)

Sector Breakdown
(as of May 31, 2017)


Underlying Holdings  (as of June 23, 2017) % Assets
ISHARES MSCI EAFE ETF 5.2
NESTLE SA 1.2
ROYAL DUTCH SHELL PLC 1.2
HSBC HOLDINGS PLC 1.1
ROCHE HOLDING AG 1.0
UNILEVER NV 1.0
GLAXOSMITHKLINE PLC 0.9
SANOFI 0.8
SAP SE 0.8
TOTAL SA 0.8
 
Top Holdings (% of Portfolio) 13.9%
Total Number of Holdings 309


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††
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.073 0.073
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.080 0.080
Year to Date   0.153 0.153

† 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.