RBC Quant Emerging Markets Equity Leaders ETF

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Investment Objective

RBC Quant Emerging Markets Equity Leaders ETF seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality emerging market equity securities that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RXE
Exchange: TSX
Assets ($mm): 3.57
Units Outstanding: 150,000
Mgmt. Fee: 0.64
2016 MER: 0.75
CUSIP: 74933H109
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: Jan, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of March 21, 2017)
Closing Price 23.52
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 0.00
Market 52 Week Low 0.00
Volume 0.00
Fund Net Asset Value
(as of March 21, 2017)
NAV Price 23.82
Change ($) -0.09
Change (%) -0.39
NAV per Share 52 Week High 23.91
NAV per Share 52 Week Low 19.40
   


Portfolio Analysis

 (as of March 21, 2017)
Number of Securities 265
Weighted Average Dividend Yield (%) 2.81
Weighted Average Price to Earnings 14.66
Weighted Average Price to Book 1.39
Weighted Average Market Cap ($MM) 100,983
Weighted Average Beta 1.12

Geographic Breakdown
(as of February 28, 2017)

Sector Breakdown
(as of February 28, 2017)


Underlying Holdings  (as of March 21, 2017) % Assets
ALIBABA GROUP HOLDING LTD 6.6
SAMSUNG ELECTRONICS CO LTD 4.4
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4
NETEASE INC 2.8
AMERICA MOVIL SAB DE CV 1.2
CHINA CONSTRUCTION BANK CORP 1.2
SINA CORP/CHINA 1.1
PETROLEO BRASILEIRO SA 1.0
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 1.0
TRAVELSKY TECHNOLOGY LTD 1.0
 
Top Holdings (% of Portfolio) 23.7%
Total Number of Holdings 265


Performance Analysis

(as of February 28, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 7.21% 4.51% 6.83% 6.02% 22.05% 18.35%


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††
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.09600 0.09600
Year to Date   0.09600 0.09600

† 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.