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): 5.03
Units Outstanding: 200,000
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


Prices

Fund Market Price
(as of October 19, 2017)
Closing Price 25.26
Change ($) -0.15
Change (%) -0.59
Market 52 Week High 25.50
Market 52 Week Low 21.44
Volume 200
Fund Net Asset Value
(as of October 19, 2017)
NAV Price 25.14
Change ($) -0.22
Change (%) -0.86
NAV per Share 52 Week High 25.64
NAV per Share 52 Week Low 21.20
   


Performance Analysis

(as of September 29, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 16.66% -0.73% 2.43% 6.13% 14.05% 17.38%


Portfolio Analysis

 (as of October 19, 2017)
Number of Securities 264
Weighted Average Dividend Yield (%) 2.30
Weighted Average Price to Earnings 14.88
Weighted Average Price to Book 1.58
Weighted Average Market Cap ($MM) 98,034
Weighted Average Beta 1.10

Geographic Breakdown
(as of September 29, 2017)

Sector Breakdown
(as of September 29, 2017)


Underlying Holdings  (as of October 19, 2017) % Assets
ISHARES EMERG MKTS ETF 16.6
TENCENT HOLDINGS LI (CN) 4.1
ALIBABA GROUP HLDG ADR 3.8
SAMSUNG ELECTRONICS CO 3.1
TAIWAN SEMICONDUCTOR MFG 2.8
US DOLLAR
SK HYNIX 1.4
HON HAI PRECISION IND CO 1.3
NETEASE COM ADR 1.1
AMERICA MOVIL L 1.1
 
Top Holdings (% of Portfolio) 35.4%
Total Number of Holdings 264


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
Year to Date   0.315 0.315

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.