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): 2.72
Units Outstanding: 150,000
Mgmt. Fee: 0.49
2017 MER: 0.54
CUSIP: 74933F202
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: May, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of February 15, 2018)
Closing Price 18.12
Change ($) 0.66
Change (%) 3.78
Market 52 Week High 0.00
Market 52 Week Low 0.00
Volume 400
Fund Net Asset Value
(as of February 15, 2018)
NAV Price 18.13
Change ($) 0.23
Change (%) 1.29
NAV per Share 52 Week High 19.26
NAV per Share 52 Week Low 15.26
   


Performance Analysis

(as of January 31, 2018)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 4.99% 4.99% 7.05% 11.58% 27.75% 7.00%


Portfolio Analysis

 (as of February 15, 2018)
Number of Securities 308
Weighted Average Dividend Yield (%) 3.22
Weighted Average Price to Earnings 18.29
Weighted Average Price to Book 1.64
Weighted Average Market Cap ($MM) 60,586
Weighted Average Beta 1.00

Geographic Breakdown
(as of January 31, 2018)

Sector Breakdown
(as of January 31, 2018)


Underlying Holdings  (as of February 15, 2018) % Assets
ROYAL DUTCH SHELL PLC 1.6
NESTLE SA 1.1
NOVARTIS AG 1.0
GLAXOSMITHKLINE PLC 0.9
BHP BILLITON LTD 0.9
DIAGEO PLC 0.9
ROCHE HOLDING AG 0.9
UNILEVER NV 0.8
RIO TINTO LTD 0.8
VODAFONE GROUP PLC 0.8
 
Top Holdings (% of Portfolio) 9.8%
Total Number of Holdings 308


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
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.090 0.090
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 0.083 0.083
Year to Date   0.326 0.326

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.