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RBC Quant EAFE Dividend Leaders ETF

RID:CN
Toronto
25.32
CAD
0.04
0.16%
As of 3:59 PM EST 1/23/2018
Open
25.36
Day Range
25.32 - 25.42
Volume
112,485
Previous Close
25.36
52Wk Range
22.43 - 25.47
1 Yr Return
14.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.36
Day Range
25.32 - 25.42
Volume
112,485
Previous Close
25.36
52Wk Range
22.43 - 25.47
1 Yr Return
14.39%
YTD Return
3.90%
NAV (on 01/22/2018)
25.2218
Total Assets (m CAD) (on 01/22/2018)
554.881
Inception Date
01/15/2014
Premium/Discount
0.55%
Average 52-Week Premium
0.23%
Fund Managers
BILL TILFORD
Last Dividend (on 01/24/2018)
0.054
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.54%
3 Mo Return
4.61%
3 Yr Return
8.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
629.07 k 27.78 m 4.99
270.36 k 25.13 m 4.51
284.70 k 20.65 m 3.71
193.14 k 13.91 m 2.50
174.64 k 13.63 m 2.45
40.23 k 12.38 m 2.22
153.96 k 11.13 m 2.00
428.40 k 10.19 m 1.83
105.80 k 8.87 m 1.59
199.30 k 8.26 m 1.48
Profile
RBC Quant EAFE Dividend Leaders ETF is an exchange traded fund incorporated in Canada. The Fund seeks exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East (EAFE) that will provide regular income and that have the potential for long-term capital growth.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS