RBC Emerging Markets Dividend (REMD.NO)
22.69
+0.01
(+0.04%)
CAD |
NEO |
Jun 25, 10:36
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -0.17% | 1.478B | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.76% | 27.98% | -75.17M | Upgrade |
Basic Info
Investment Strategy | |
To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Emerging Markets Equity |
Category Index | Morningstar EM GR CAD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets Equity |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Prospectus Benchmark Index | |
MSCI EM NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Laurence Bensafi | 10.98 yrs |
Performance Versus Category
As of June 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2024.
Basic Info
Investment Strategy | |
To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Emerging Markets Equity |
Category Index | Morningstar EM GR CAD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets Equity |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Prospectus Benchmark Index | |
MSCI EM NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Laurence Bensafi | 10.98 yrs |