RBC Emerging Markets Value Equity Fund Class I (REMVX)

Fund Assets	59.32M
Expense Ratio	0.96%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.42%
Dividend Growth	24.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	8.91
YTD Return	14.16%
1-Year Return	8.51%
5-Year Return	69.60%
52-Week Low	7.29
52-Week High	9.35
Beta (5Y)	n/a
Holdings	79
Inception Date	Feb 9, 2018

About REMVX

The RBC Emerging Markets Value Equity Fund Class I (REMVX) seeks to provide long-term capital growth. REMVX seeks to achieve its investment objective by investing, at least 80% of its assets in equity securities tied economically to emerging market countries that are considered to be undervalued in relation to earnings, dividends and/or assets.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REMVX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

REMVX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMVRX	Class R6	0.89%
REVAX	Class A	1.21%

Top 10 Holdings

36.63% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	7.56%
Alibaba Group Holding Ltd	9988	6.03%
Naspers Ltd	NPN	4.45%
China Merchants Bank Co Ltd	3968	3.47%
HDFC Bank Limited	HDB	3.36%
Axis Bank Ltd	AXSB	2.63%
Ping An Insurance Group Co of China Ltd	2318	2.47%
Samsung Electronics Co Ltd	005930	2.31%
Shriram Finance Ltd	SHFL	2.20%
Strategy Shares Nasdaq 7HANDL Index ETF	HNDL	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.39339	Dec 19, 2024
Dec 20, 2023	$0.31583	Dec 20, 2023
Dec 21, 2022	$0.51767	Dec 21, 2022
Dec 21, 2021	$1.2658	Dec 21, 2021
Dec 22, 2020	$0.03948	Dec 22, 2020
Dec 19, 2019	$0.33886	Dec 19, 2019