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About RBC International Equity Fund ETF Trust Units
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Inception date
Mar 8, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA75528F1018
The fund focuses on markets with different business cycles and growth opportunities than North America. The portfolio construction starts by assessing each eligible region based on its economic outlook, including expected growth, market valuations, and economic trends. The fund also considers material ESG factors as well as outlook for sectors and themes and how they relate to these regions, particularly to Europe, Australasia, and the Far East. Each security is then selected based on its intrinsic value, liquidity, and overall portfolio risk. The portfolio is diversified by sector within the regions. The fund may invest up to 10% of its assets in units of mutual funds managed by RBC GAM or its affiliates, up to 10% in a single German ETF (20% in aggregate), and up to 10% in a single UK-listed ETF (20% in aggregate). In addition, the fund may engage in securities lending and use derivatives such as options, futures, and swaps for hedging purposes and as a substitute for direct investment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RINT assets under management is 4.22 M CAD. It's fallen 0.21% over the last month.
RINT fund flows account for 2.74 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RINT doesn't pay dividends to its holders.
RINT shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Mar 8, 2023, and its management style is Active.
RINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RINT price has fallen by −0.56% over the last month, and its yearly performance shows a 8.99% increase. See more dynamics on RINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 2.18% increase in three-month performance and has increased by 9.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 2.18% increase in three-month performance and has increased by 9.62% in a year.
RINT trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.