RBC Quant Global Infrastructure Leaders ETF

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Investment Objective

RBC Quant Global Infrastructure Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified global portfolio of high-quality equity securities of companies that own or operate infrastructure assets that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RIG
Exchange: TSX
Assets ($mm): 21.06
Units Outstanding: 1,050,000
Mgmt. Fee: 0.55
2017 MER: 0.60
CUSIP: 74934L109
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Sep, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of December 11, 2017)
Closing Price 20.18
Change ($) -0.01
Change (%) -0.05
Market 52 Week High 21.70
Market 52 Week Low 19.62
Volume 0
Fund Net Asset Value
(as of December 11, 2017)
NAV Price 20.06
Change ($) -0.09
Change (%) -0.46
NAV per Share 52 Week High 21.64
NAV per Share 52 Week Low 19.50
   


Performance Analysis

(as of November 30, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 3.50% 0.47% 0.86% -3.97% 8.89% 3.22%


Portfolio Analysis

 (as of December 11, 2017)
Number of Securities 38
Weighted Average Dividend Yield (%) 4.70
Weighted Average Price to Earnings 12.06
Weighted Average Price to Book 1.75
Weighted Average Market Cap ($MM) 48,411
Weighted Average Beta 0.73

Geographic Breakdown
(as of November 30, 2017)

Industry Breakdown
(as of November 30, 2017)


Underlying Holdings  (as of December 11, 2017) % Assets
VERIZON COMMUNICATIONS 5.8
PG&E CORP 4.2
ISHARES GLB INFRASTR ETF 4.2
EXELON CORP 4.0
NIPPON TELEGRAPH & TELEPHONE CORP 3.9
CENTERPOINT ENERGY INC 3.9
AES CORP/VA 3.8
AT&T INC 3.8
TELEFONICA SA 3.8
TELENOR ASA 3.7
 
Top Holdings (% of Portfolio) 40.9%
Total Number of Holdings 38


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 0.054 0.054
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 0.060 0.060
Apr, 2017 04/21/2017 04/25/2017 04/28/2017 0.059 0.059
May, 2017 05/24/2017 05/26/2017 05/31/2017 0.059 0.059
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.063 0.063
Jul, 2017 07/21/2017 07/25/2017 07/31/2017 0.058 0.058
Aug, 2017 08/22/2017 08/24/2017 08/31/2017 0.055 0.055
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.060 0.060
Oct, 2017 10/24/2017 10/25/2017 10/31/2017 0.060 0.060
Nov, 2017 11/23/2017 11/24/2017 11/30/2017 0.058 0.058
Year to Date   0.640 0.640

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.