Key stats
About RBC QUANT EAFE DIVID LEADERS ETF CAD UNIT ETF
Expense ratio
0.72%
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Inception date
Jan 15, 2014
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of dividend-paying companies in the developed markets, excluding North America. 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
Finance
Health Technology
Stocks98.85%
Finance16.71%
Health Technology15.54%
Electronic Technology9.37%
Consumer Durables8.84%
Utilities6.72%
Non-Energy Minerals6.30%
Retail Trade5.75%
Communications4.91%
Transportation4.56%
Producer Manufacturing3.93%
Consumer Non-Durables3.68%
Energy Minerals3.44%
Technology Services2.85%
Process Industries2.26%
Distribution Services2.10%
Consumer Services1.74%
Commercial Services0.16%
Bonds, Cash & Other1.15%
Temporary0.63%
Cash0.52%
Stock breakdown by region
Europe66.91%
Asia26.40%
Oceania6.69%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history