RBC Emerging Markets Ex-China Equity I (RECIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.05 (0.31%)
Feb 13, 2026, 9:30 AM EST
Fund Assets71.59M
Expense Ratio0.90%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)1.40
Dividend Yield8.62%
Dividend Growth164.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.14
YTD Return13.22%
1-Year Return48.76%
5-Year Returnn/a
52-Week Low9.65
52-Week High16.21
Beta (5Y)n/a
Holdings50
Inception Daten/a

About RECIX

RBC Emerging Markets ex-China Equity Fund Class I is a mutual fund that aims to provide long-term capital growth by investing primarily in equity securities of companies based in, or with significant business interests in, emerging market countries—specifically excluding China. The fund’s strategy is to maintain at least 80% of its assets in emerging market equities outside China, allowing investors exposure to a diverse array of growth-oriented markets such as India, Taiwan, Brazil, and South Africa. Managed by a team experienced in emerging markets, the fund combines rigorous, bottom-up company research with top-down thematic analysis, focusing on quality companies poised for sustainable growth. It also integrates environmental, social, and governance (ESG) factors as a core part of its investment process. The fund typically holds a concentrated portfolio of 40-60 stocks, reflecting high conviction in its selected holdings. By excluding China, it offers an investment alternative for those seeking emerging market diversification beyond the dominant Chinese market, catering particularly to investors interested in distinct regional dynamics and opportunities for growth outside China.

Fund Family RBC Global Asset Management.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol RECIX
Share Class Class I

Performance

RECIX had a total return of 48.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RECRXClass R60.90%
RECAXClass A1.15%

Top 10 Holdings

41.16% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23309.89%
Antofagasta PLCANTO5.12%
Mahindra & Mahindra LtdMM4.05%
Delta Electronics Inc23083.94%
SK Hynix Inc0006603.52%
Chroma ATE Inc23603.02%
Samsung Electronics Co Ltd0059352.98%
HDFC Bank LtdHDFCB2.91%
Samsung Fire & Marine Insurance Co Ltd0008102.90%
HDFC Bank LimitedHDB2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.39544Dec 19, 2025
Dec 19, 2024$0.52823Dec 19, 2024
Dec 20, 2023$0.23843Dec 20, 2023
Full Dividend History