RBC Quant Em Mkts Div Ldrs ETF (RXD.TO)
19.40
0.00 (0.00%)
CAD |
TSX |
Apr 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.62% | 42.42M | 321.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.66% | 100.8% | -918853.2 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth. |
| 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 |
| 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 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.45 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth. |
| 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 |
| 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 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.45 yrs |