RBC Quant Emerging Markets Equity Leaders ETF (USD units)

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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.U
Exchange: TSX
Assets ($mm): 1.00
Units Outstanding: 50,000
Mgmt. Fee: 0.64
2017 MER: 0.76
CUSIP: 74933H208
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 December 11, 2017)
Closing Price 20.71
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 19.66
Market 52 Week Low 19.66
Volume 0
Fund Net Asset Value
(as of December 11, 2017)
NAV Price 20.07
Change ($) 0.12
Change (%) 0.62
NAV per Share 52 Week High 20.69
NAV per Share 52 Week Low 15.75
   


Performance Analysis

(as of November 30, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 27.08% -0.18% 1.10% 9.57% 26.98% 25.12%


Portfolio Analysis

 (as of December 11, 2017)
Number of Securities 268
Weighted Average Dividend Yield (%) 2.61
Weighted Average Price to Earnings 14.88
Weighted Average Price to Book 1.58
Weighted Average Market Cap ($MM) 127,125
Weighted Average Beta 1.10

Geographic Breakdown
(as of November 30, 2017)

Sector Breakdown
(as of November 30, 2017)


Underlying Holdings  (as of December 11, 2017) % Assets
TENCENT HOLDINGS LTD 6.4
US DOLLAR
ALIBABA GROUP HOLDING LTD 5.2
SAMSUNG ELECTRONICS CO LTD 4.0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.8
NETEASE COM ADR 2.0
HON HAI PRECISION INDUSTRY CO LTD 1.7
HYUNDAI MOTOR CO 1.5
SK HYNIX INC 1.3
AMERICA MOVIL L 1.3
 
Top Holdings (% of Portfolio) 26.2%
Total Number of Holdings 268


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 0.071 0.071
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.062 0.062
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.113 0.113
Year to Date   0.246 0.246

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.