Key stats
About RBC GLOBAL ASSET MANAGEMENT INC QUANT U.S. DIVIDEND LEADERS ETF
Home page
Inception date
Jan 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management (US), Inc.
Identifiers
3
ISIN CA74930L2021
The fund aims to provide income with potential for long-term capital growth through an actively managed portfolio of US dividend-paying companies. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes the companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.93%
Electronic Technology22.89%
Finance14.27%
Technology Services14.14%
Health Technology7.61%
Producer Manufacturing7.26%
Retail Trade6.83%
Consumer Services5.56%
Consumer Durables4.90%
Consumer Non-Durables3.66%
Process Industries2.99%
Energy Minerals2.81%
Distribution Services2.46%
Utilities1.97%
Industrial Services1.85%
Health Services0.36%
Non-Energy Minerals0.32%
Communications0.05%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America98.69%
Europe1.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RUDQF invests in stocks. The fund's major sectors are Electronic Technology, with 22.89% stocks, and Finance, with 14.27% of the basket. The assets are mostly located in the North America region.
RUDQF top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.35% and 8.25% of the portfolio correspondingly.
RUDQF assets under management is 52.88 M USD. It's fallen 1.86% over the last month.
RUDQF fund flows account for −1.05 M USD (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, RUDQF doesn't pay dividends to its holders.
RUDQF shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Jan 15, 2014, and its management style is Active.
RUDQF expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
RUDQF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUDQF invests in stocks.
RUDQF price has fallen by −0.19% over the last month, and its yearly performance shows a 13.34% increase. See more dynamics on RUDQF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 3.90% increase in three-month performance and has increased by 14.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 3.90% increase in three-month performance and has increased by 14.75% in a year.
RUDQF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.