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RBC Quant Emerging Markets Equity Leaders ETF CADRBC Quant Emerging Markets Equity Leaders ETF CADRBC Quant Emerging Markets Equity Leaders ETF CAD

RBC Quant Emerging Markets Equity Leaders ETF CAD

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Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
36.09%
Shares outstanding
—
Expense ratio
1.02%

About RBC Quant Emerging Markets Equity Leaders ETF CAD


Issuer
Royal Bank of Canada
Brand
RBC
Home page
etfinfo.rbcgam.com
Inception date
Jan 25, 2016
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA74933H1091
The fund is actively managed to seek long-term capital growth by holding a broadly diversified portfolio of emerging market equities believed to be high quality by the fund adviser. The fund uses a rules-based, multi-factor investment process to look for companies with high quality of earnings while screening out slow-growth companies and securities with unattractive valuations. The fund adviser also considers environmental, social, and governance (ESG) factors to select securities. The resulting portfolio is weighted according to a modified market-cap-weighting methodology. Holdings are reconstituted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 13, 2023
Exposure type
StocksBonds, Cash & Other
Cash
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Cash99.97%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RXE last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 21.34% increase.
RXE shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Jan 25, 2016, and its management style is Active.
RXE expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
RXE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RXE invests in cash.
RXE trades at a premium (36.09%) meaning the ETF is trading at a higher price than the calculated NAV.