Key stats
About RBC Quant Emerging Markets Dividend Leaders ETF CAD
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Inception date
Oct 22, 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, Inc.
ISIN
CA74932U1012
The security is being delisted. The last day of trading on an exchange is September 12, 2025. The fund is actively managed to seek long-term capital growth by holding a broadly diversified portfolio of dividend-paying, emerging market equities believed to be high quality by the fund adviser. The fund uses a rules-based, multi-factor investment process that screens for balance sheet strength, dividend payout stability and sustainability, and ability to pay or grow dividends. The fund adviser also considers environmental, social, and governance (ESG) factors in selecting securities. The resulting portfolio is weighted according to a modified market-cap-weighting methodology. Holdings are reconstituted and rebalanced on a quarterly basis.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RXD trades at 24.05 CAD today, its price has risen 1.23% in the past 24 hours. Track more dynamics on RXD price chart.
RXD net asset value is 24.00 today — it's risen 4.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RXD assets under management is 7.70 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RXD price has risen by 2.61% over the last month, and its yearly performance shows a 17.20% increase. See more dynamics on RXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 9.36% increase in three-month performance and has increased by 23.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 9.36% increase in three-month performance and has increased by 23.11% in a year.
RXD fund flows account for −40.73 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RXD invests in funds. See more details in our Analysis section.
RXD expense ratio is 0.96%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RXD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RXD technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RXD shows the strong buy signal. See more of RXD technicals for a more comprehensive analysis.
Today, RXD technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RXD shows the strong buy signal. See more of RXD technicals for a more comprehensive analysis.
Yes, RXD pays dividends to its holders with the dividend yield of 4.33%.
RXD trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RXD shares are issued by Royal Bank of Canada
RXD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 22, 2014.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.