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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (07-18-2025) |
$23.56 |
|---|---|
| Change |
-$0.06
(-0.25%)
|
| Open | $23.60 |
|---|---|
| Day Range | $23.52 - $23.62 |
| Volume | 3,600 |
As at June 30, 2025
As at June 30, 2025
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Inception Return (October 22, 2014): 4.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.27% | 5.14% | 7.51% | 7.51% | 14.47% | 16.08% | 12.58% | 3.96% | 7.57% | 5.38% | 5.33% | 5.06% | 6.38% | 4.20% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 11.11% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 269 / 329 | 274 / 328 | 278 / 326 | 278 / 326 | 119 / 322 | 64 / 298 | 98 / 286 | 55 / 269 | 86 / 253 | 128 / 240 | 79 / 210 | 91 / 188 | 89 / 173 | 102 / 140 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -0.08% | 6.05% | -3.12% | -1.59% | 4.20% | 2.79% | -1.49% | 0.98% | -2.33% | 3.24% | 4.27% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
13.59% (November 2022)
-9.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.26% | 4.29% | 18.28% | -2.13% | 8.25% | 6.08% | 1.47% | -13.53% | 11.79% | 17.75% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 3 | 4 | 1 | 4 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 138/ 138 | 77/ 149 | 167/ 178 | 5/ 191 | 221/ 233 | 244/ 253 | 47/ 256 | 61/ 274 | 65/ 293 | 50/ 307 |
18.28% (2017)
-13.53% (2022)
| Name | Percent |
|---|---|
| International Equity | 83.58 |
| Cash and Equivalents | 12.24 |
| Income Trust Units | 0.52 |
| US Equity | 0.04 |
| Canadian Equity | 0.03 |
| Other | 3.59 |
| Name | Percent |
|---|---|
| Technology | 24.58 |
| Financial Services | 19.73 |
| Cash and Cash Equivalent | 12.24 |
| Consumer Goods | 7.78 |
| Basic Materials | 4.74 |
| Other | 30.93 |
| Name | Percent |
|---|---|
| Asia | 67.32 |
| North America | 14.25 |
| Africa and Middle East | 9.35 |
| Latin America | 6.49 |
| Europe | 2.12 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 91.04 |
| US Dollar USD | 21.82 |
| Indonesian Rupiah IDR | 1.50 |
| Brazilian Real BRL | 0.05 |
| Indian Rupee INR | 0.01 |
| Chinese Renminbi CNY | 0.00 |
| Canadian Dollars - London CADL | -0.01 |
| US dollar - London USDL | -0.02 |
| Canadian Dollar CAD | -14.39 |
RBC Quant Emerging Markets Dividend Leaders ETF CAD Units
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.43% | 12.85% | 12.83% |
|---|---|---|---|
| Beta | 0.98% | 0.97% | 0.91% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.84% | 0.87% |
| Sharpe | 0.65% | 0.44% | 0.25% |
| Sortino | 1.44% | 0.67% | 0.22% |
| Treynor | 0.09% | 0.06% | 0.04% |
| Tax Efficiency | 88.56% | 82.91% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.26% | 13.43% | 12.85% | 12.83% |
| Beta | 0.88% | 0.98% | 0.97% | 0.91% |
| Alpha | 0.01% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.89% | 0.84% | 0.87% |
| Sharpe | 1.04% | 0.65% | 0.44% | 0.25% |
| Sortino | 2.24% | 1.44% | 0.67% | 0.22% |
| Treynor | 0.12% | 0.09% | 0.06% | 0.04% |
| Tax Efficiency | 90.95% | 88.56% | 82.91% | - |
| Start Date | October 22, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $23.62 |
| 52 Week Low | $19.24 |
| Annual Dividend | $0.68 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
RBC Quant Emerging Markets Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Portfolio securities for the RBC Quant Emerging Market Dividend Leaders ETF will be selected using a rules-based, multi-factor investment approach that considers a company's balance sheet strength, the stability and sustainability of its dividend payout and its ability to grow dividends in the future. Securities are weighted in accordance with a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies.
| Portfolio Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.64% |
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