RBC Quant Emerging Markets Dividend Leaders ETF

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Investment Objective

RBC Quant Emerging Markets Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RXD
Exchange: TSX
Assets ($mm): 29.81
Units Outstanding: 1,450,000
Mgmt. Fee: 0.64
2016 MER: 0.76
CUSIP: 74932U101
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Oct, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of June 23, 2017)
Closing Price 20.61
Change ($) 0.06
Change (%) 0.29
Market 52 Week High 21.60
Market 52 Week Low 16.94
Volume 145.00
Fund Net Asset Value
(as of June 23, 2017)
NAV Price 20.56
Change ($) 0.10
Change (%) 0.47
NAV per Share 52 Week High 21.37
NAV per Share 52 Week Low 17.06
   


Performance Analysis

(as of May 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 15.85% 1.74% 9.00% 17.21% 26.57% 5.81%


Portfolio Analysis

 (as of June 23, 2017)
Number of Securities 155
Weighted Average Dividend Yield (%) 3.78
Weighted Average Price to Earnings 12.93
Weighted Average Price to Book 1.98
Weighted Average Market Cap ($MM) 26,507
Weighted Average Beta 0.98

Geographic Breakdown
(as of May 31, 2017)

Sector Breakdown
(as of May 31, 2017)


Underlying Holdings  (as of June 23, 2017) % Assets
INFOSYS LTD 3.2
TATA CONSULTANCY SERVICES LTD 2.8
HCL TECHNOLOGIES LTD 2.1
PEGATRON CORP 2.0
BANK OF CHINA LTD 1.7
PHISON ELECTRONICS CORP 1.5
ITAU UNIBANCO HOLDING SA 1.5
NOVATEK MICROELECTRONICS CORP 1.4
KB FINANCIAL GROUP INC 1.4
TELEKOMUNIKASI INDONESIA PERSERO TBK PT 1.4
 
Top Holdings (% of Portfolio) 18.8%
Total Number of Holdings 155


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 0.043 0.043
Feb, 2017 02/22/2017 02/24/2017 02/28/2017 0.043 0.043
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.043 0.043
Apr, 2017 04/21/2017 04/25/2017 04/28/2017 0.043 0.043
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.047 0.047
Year to Date   0.219 0.219

† 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.