RBC International Equity Index ETF

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Investment Objective

RBC International Equity Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad international index. Currently, the ETF seeks to track the FTSE Developed ex North America Index.

Fund Information

Ticker Symbol: RINT
Exchange: Aequitas NEO Exchange
Assets ($mm): 406.43
Units Outstanding: 19,400,000
Mgmt. Fee: 0.20

CUSIP: 74934E105
Income Distribution: Monthly
Capital Gains Distribution: Annually
Index: FTSE Developed ex North America Index
Inception Date: Sep, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of October 19, 2017)
Closing Price 21.03
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 21.00
Market 52 Week Low 20.26
Volume 0
Fund Net Asset Value
(as of October 19, 2017)
NAV Price 20.95
Change ($) 0.01
Change (%) 0.05
NAV per Share 52 Week High 21.09
NAV per Share 52 Week Low 20.00
   


Performance Analysis

(as of September 29, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of October 19, 2017)
Number of Securities 1290
Weighted Average Dividend Yield (%)
Weighted Average Price to Earnings 17.47
Weighted Average Price to Book 1.73
Weighted Average Market Cap ($MM) 74,357
Weighted Average Beta 1.00

Geographic Breakdown
(as of September 29, 2017)

Sector Breakdown
(as of September 29, 2017)


Underlying Holdings  (as of October 19, 2017) % Assets
ISHARES MSCI STH KOR ETF 4.7
NESTLE 1.7
NOVARTIS 1.3
HSBC HOLDINGS (GB) 1.2
ROCHE HOLDING GENUSS 1.1
TOYOTA MOTOR CORP 1.0
BRITISH AMERICAN TOBACCO 0.9
ROYAL DUTCH SHELL A 0.8
BP 0.8
ROYAL DUTCH SHELL B 0.8
 
Top Holdings (% of Portfolio) 14.2%
Total Number of Holdings 1290


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††
Year to Date  

Notes:

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched September 21, 2017.

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.