Key stats
About RBC QUANT EMRG MKTS DIV LEADERS ETF UNIT
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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.
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.
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
Electronic Technology
Finance
Stocks99.78%
Electronic Technology23.32%
Finance20.92%
Technology Services7.63%
Consumer Non-Durables6.54%
Retail Trade5.53%
Consumer Services5.06%
Health Technology4.98%
Producer Manufacturing4.83%
Consumer Durables3.58%
Transportation3.49%
Utilities3.27%
Communications2.99%
Energy Minerals2.82%
Non-Energy Minerals2.45%
Process Industries2.02%
Distribution Services0.27%
Industrial Services0.07%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia81.40%
Latin America5.76%
Africa4.86%
Europe4.06%
Middle East2.43%
North America1.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history