RBC Emerging Markets Value Equity A (REVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
May 23, 2025, 4:00 PM EDT
2.42% (1Y)
| Fund Assets | 66.36M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.94% |
| Dividend Growth | 26.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.91 |
| YTD Return | 13.67% |
| 1-Year Return | 7.26% |
| 5-Year Return | n/a |
| 52-Week Low | 7.29 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Apr 19, 2022 |
About REVAX
The RBC Emerging Markets Value Equity A (REVAX) seeks to provide long-term capital growth. REVAX 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 REVAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
Performance
REVAX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.37213 | Dec 19, 2024 |
| Dec 20, 2023 | $0.29363 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51767 | Dec 21, 2022 |