Key stats
About RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
Home page
Inception date
Oct 22, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA74932R1082
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
ETF
Bonds, Cash & Other100.00%
ETF99.63%
Cash0.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
RIDH last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.09 CAD in dividends, which shows a 5.26% increase.
RIDH assets under management is 73.96 M CAD. It's risen 4.62% over the last month.
RIDH fund flows account for 25.86 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.
Yes, RIDH pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Aug 29, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
RIDH shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Oct 22, 2014, and its management style is Active.
RIDH expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
RIDH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIDH invests in funds.
RIDH price has risen by 3.39% over the last month, and its yearly performance shows a 16.09% increase. See more dynamics on RIDH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 6.61% increase in three-month performance and has increased by 20.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 6.61% increase in three-month performance and has increased by 20.39% in a year.
RIDH trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.