RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)

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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.U
Exchange: TSX
Assets ($mm): 5.50
Units Outstanding: 350,000
Mgmt. Fee: 0.64
2017 MER: 0.74
CUSIP: 74932U200
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Oct, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of June 19, 2018)
Closing Price 15.51
Change ($) -0.34
Change (%) -2.15
Market 52 Week High 18.39
Market 52 Week Low 15.58
Volume 200
Fund Net Asset Value
(as of June 19, 2018)
NAV Price 15.71
Change ($) -0.26
Change (%) -1.63
NAV per Share 52 Week High 18.47
NAV per Share 52 Week Low 15.46
   


Performance Analysis

(as of May 31, 2018)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV -2.85% -4.46% -6.78% 2.81% 6.92% 0.86% 0.78%


Portfolio Analysis

 (as of June 19, 2018)
Number of Securities 180
Weighted Average Dividend Yield (%) 3.95
Weighted Average Price to Earnings 12.93
Weighted Average Price to Book 1.98
Weighted Average Market Cap ($MM) 39,368
Weighted Average Beta 0.94

Geographic Breakdown
(as of May 31, 2018)

Sector Breakdown
(as of May 31, 2018)


Underlying Holdings  (as of June 19, 2018) % Assets
ISHARES MSCI EMERGING MARKETS ETF 4.0
INFOSYS LTD 3.4
TATA CONSULTANCY SERVICES LTD 3.1
CHINA CONSTRUCTION BANK CORP 1.6
PING AN INSURANCE GROUP CO OF CHINA LTD 1.5
NOVATEK MICROELECTRONICS CORP 1.5
MICRO-STAR INTERNATIONAL CO LTD 1.4
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 1.3
BANK OF CHINA LTD 1.3
CHINA PETROLEUM & CHEMICAL CORP 1.2
 
Top Holdings (% of Portfolio) 20.3%
Total Number of Holdings 180


Distributions & Tax Information

Distributions for Year: 2018
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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, 2018 01/24/2018 01/25/2018 01/31/2018 0.029 0.029
Feb, 2018 02/21/2018 02/22/2018 02/28/2018 0.032 0.032
Mar, 2018 03/22/2018 03/23/2018 03/29/2018 0.030 0.030
Apr, 2018 04/22/2018 04/23/2018 04/30/2018 0.031 0.031
May, 2018 05/23/2018 05/24/2018 05/31/2018 0.031 0.031
Jun, 2018 06/22/2018 06/25/2018 06/29/2018 0.035 0.035
Year to Date   0.188 0.188

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.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.