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): 21.42
Units Outstanding: 800,000
Mgmt. Fee: 0.64
2017 MER: 0.77
CUSIP: 74933H109
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: Jan, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of April 24, 2018)
Closing Price 26.56
Change ($) -0.22
Change (%) -0.82
Market 52 Week High 28.84
Market 52 Week Low 24.00
Volume 657
Fund Net Asset Value
(as of April 24, 2018)
NAV Price 26.77
Change ($) -0.09
Change (%) -0.32
NAV per Share 52 Week High 28.79
NAV per Share 52 Week Low 23.90
   


Performance Analysis

(as of March 31, 2018)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 4.66% -1.61% 4.66% 11.21% 18.04% 18.79%


Portfolio Analysis

 (as of April 24, 2018)
Number of Securities 265
Weighted Average Dividend Yield (%) 2.86
Weighted Average Price to Earnings 14.88
Weighted Average Price to Book 1.58
Weighted Average Market Cap ($MM) 104,041
Weighted Average Beta 1.04

Geographic Breakdown
(as of March 31, 2018)

Sector Breakdown
(as of March 31, 2018)


Underlying Holdings  (as of April 24, 2018) % Assets
TENCENT HOLDINGS LTD 7.5
SAMSUNG ELECTRONICS CO LTD 3.3
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.8
NETEASE INC - ADR 1.8
HYUNDAI MOTOR CO 1.6
SK HYNIX INC 1.4
PETROLEO BRASILEIRO SA - PREFERRED SHARES 1.4
HON HAI PRECISION INDUSTRY CO LTD 1.2
CHINA CONSTRUCTION BANK CORP 1.2
AUTOHOME INC - ADR 1.1
 
Top Holdings (% of Portfolio) 23.3%
Total Number of Holdings 265


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 0.096 0.096
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.082 0.082
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.137 0.137
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 0.132 0.132
Year to Date   0.447 0.447

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.