RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

You are on: FUND INDIVIDUAL page

Select Another Fund:
Go

 

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: RIEH
Exchange: TSX
Assets ($mm): 9.80
Units Outstanding: 450,000
Mgmt. Fee: 0.49
2017 MER: 0.54
CUSIP: 74933G101
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 May 18, 2018)
Closing Price 21.70
Change ($) -0.16
Change (%) -0.73
Market 52 Week High 22.03
Market 52 Week Low 19.74
Volume 12,024
Fund Net Asset Value
(as of May 18, 2018)
NAV Price 21.77
Change ($) -0.01
Change (%) -0.02
NAV per Share 52 Week High 22.00
NAV per Share 52 Week Low 19.86
   


Performance Analysis

(as of April 30, 2018)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 0.51% 5.04% -0.62% 0.65% 9.39% 4.66%


Portfolio Analysis

 (as of May 18, 2018)
Number of Securities 309
Weighted Average Dividend Yield (%) 3.21
Weighted Average Price to Earnings 18.29
Weighted Average Price to Book 1.64
Weighted Average Market Cap ($MM) 61,646
Weighted Average Beta 0.97

Geographic Breakdown
(as of April 30, 2018)

Sector Breakdown
(as of April 30, 2018)


Underlying Holdings  (as of May 18, 2018) % Assets
ROYAL DUTCH SHELL PLC 1.5
NESTLE SA 1.1
BHP BILLITON LTD 1.0
NOVARTIS AG 0.9
TOYOTA MOTOR CORP 0.9
UNILEVER NV - DUTCH CERTIFICATES 0.9
ROCHE HOLDING AG 0.9
RIO TINTO LTD 0.9
DIAGEO PLC 0.8
SAP SE 0.7
 
Top Holdings (% of Portfolio) 9.7%
Total Number of Holdings 309


Distributions & Tax Information

Distributions for Year: 2017
Choose distribution year:
Go
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 0.129 0.129
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.122 0.122
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.128 0.128
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 0.125 0.125
Year to Date   0.504 0.504

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.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.