RBC QUANT EAFE DIVID LEADERS ETF CAD UNIT ETFRBC QUANT EAFE DIVID LEADERS ETF CAD UNIT ETFRBC QUANT EAFE DIVID LEADERS ETF CAD UNIT ETF

RBC QUANT EAFE DIVID LEADERS ETF CAD UNIT ETF

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Nyckeltal

Assets under management (AUM)
‪109.17 M‬CAD
Fund flows (1Y)
‪−5.21 M‬CAD
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
−0.4%

Om RBC QUANT EAFE DIVID LEADERS ETF CAD UNIT ETF

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.72%
Home page
Inception date
15 jan. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.69%
Finans18.32%
Hälsoteknik16.38%
Konsumentvaror8.79%
Elektronisk teknik8.55%
Producenttillverkning7.06%
Detaljhandel6.77%
Verktyg6.70%
Icke-energimineraler5.57%
Kommunikationer5.54%
Icke hållbara konsumentprodukter4.00%
Energimineraler2.77%
Tekniska tjänster2.47%
Transporter2.23%
Industriella tjänster1.71%
Konsumentservice1.65%
Processindustrier0.89%
Distributionstjänster0.18%
Kommersiella tjänster0.09%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Stock breakdown by region
5%69%25%
Europa69.15%
Asien25.33%
Oceanien5.52%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows