RBC Quant Global Infrastructure Leaders ETF (USD Units)

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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.U
Exchange: TSX
Assets ($mm): 0.77
Units Outstanding: 50,000
Mgmt. Fee: 0.55
2016 MER: 0.64
CUSIP: 74934L208
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Sep, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of April 27, 2017)
Closing Price 15.60
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 15.70
Market 52 Week Low 14.39
Volume 0.00
Fund Net Asset Value
(as of April 27, 2017)
NAV Price 15.40
Change ($) -0.06
Change (%) -0.39
NAV per Share 52 Week High 15.80
NAV per Share 52 Week Low 13.93
   


Portfolio Analysis

 (as of April 27, 2017)
Number of Securities 38
Weighted Average Dividend Yield (%) 4.52
Weighted Average Price to Earnings 12.06
Weighted Average Price to Book 1.75
Weighted Average Market Cap ($MM) 38,791
Weighted Average Beta 0.83

Geographic Breakdown
(as of March 31, 2017)

Industry Breakdown
(as of March 31, 2017)


Underlying Holdings  (as of April 27, 2017) % Assets
AT&T INC 4.7
ROGERS COMMUNICATIONS INC 4.6
ENDESA SA 4.3
VECTREN CORP 4.2
ENTERGY CORP 4.2
NIPPON TELEGRAPH & TELEPHONE CORP 4.2
ONEOK INC 4.1
MACQUARIE INFRASTRUCTURE CORP 4.1
CENTRICA PLC 4.0
HAWAIIAN ELECTRIC INDUSTRIES INC 3.9
 
Top Holdings (% of Portfolio) 42.3%
Total Number of Holdings 38


Performance Analysis

(as of March 31, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


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 0.041 0.041
Feb, 2017 02/22/2017 02/24/2017 02/28/2017 0.041 0.041
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.044 0.044
Apr, 2017 04/21/2017 04/25/2017 04/28/2017 0.044 0.044
Year to Date   0.170 0.170

† 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.