RBC Quant Global Infrastructure Leaders ETF

You are on: FUND INDIVIDUAL page

Select Another Fund:
Go

 

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): 18.61
Units Outstanding: 1,000,000
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 February 15, 2018)
Closing Price 18.54
Change ($) 0.07
Change (%) 0.38
Market 52 Week High 21.72
Market 52 Week Low 18.23
Volume 12,395
Fund Net Asset Value
(as of February 15, 2018)
NAV Price 18.61
Change ($) 0.16
Change (%) 0.86
NAV per Share 52 Week High 21.64
NAV per Share 52 Week Low 18.44
   


Performance Analysis

(as of January 31, 2018)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV -1.01% -1.01% -4.00% -3.03% 1.34% -0.57%


Portfolio Analysis

 (as of February 15, 2018)
Number of Securities 38
Weighted Average Dividend Yield (%) 4.96
Weighted Average Price to Earnings 12.06
Weighted Average Price to Book 1.75
Weighted Average Market Cap ($MM) 41,819
Weighted Average Beta 0.66

Geographic Breakdown
(as of January 31, 2018)

Industry Breakdown
(as of January 31, 2018)


Underlying Holdings  (as of February 15, 2018) % Assets
EXELON CORP 4.9
CONSOLIDATED EDISON INC 4.7
EDISON INTERNATIONAL 4.5
CENTERPOINT ENERGY INC 4.3
AES CORP/VA 4.1
CENTRICA PLC 4.0
TELENOR ASA 3.9
AT&T INC 3.9
NIPPON TELEGRAPH & TELEPHONE CORP 3.9
CANADIAN UTILITIES LTD 3.8
 
Top Holdings (% of Portfolio) 42.0%
Total Number of Holdings 38


Distributions & Tax Information

Distributions for Year: 2018
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††
Jan, 2018 01/24/2018 01/25/2018 01/31/2018 0.055 0.055
Year to Date   0.055 0.055

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.