RBC International Small Cap Equity I (RISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.15 (1.15%)
May 23, 2025, 4:00 PM EDT
14.36% (1Y)
| Fund Assets | 5.42M |
| Expense Ratio | 0.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.07 |
| YTD Return | 12.61% |
| 1-Year Return | 16.07% |
| 5-Year Return | n/a |
| 52-Week Low | 10.52 |
| 52-Week High | 13.62 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | n/a |
About RISIX
RISIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol RISIX
Share Class Class I
Performance
RISIX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.64%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Ryohin Keikaku Co Ltd | 7453 | 3.67% |
| Kawasaki Heavy Industries Ltd | 7012 | 3.21% |
| Sanrio Co Ltd | 8136 | 2.84% |
| SpareBank 1 SMN | MING | 2.76% |
| Cushman & Wakefield plc | CWK | 2.70% |
| Voltronic Power Technology Corp | 6409 | 2.60% |
| ICTSI - International Container Terminal Services Inc | ICT | 2.57% |
| Asics Corp | 7936 | 2.57% |
| Gaztransport Et Technigaz SA | GTT | 2.46% |
| BayCurrent Inc | 6532 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17377 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07524 | Dec 20, 2023 |