RBC Funds - RBC Emerging Markets Dividend Fund (NEO:REMD)

Assets	8.39M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+56.79%

Volume	9,003
Open	36.31
Previous Close	35.79
Day's Range	36.02 - 36.39
52-Week Low	21.25
52-Week High	36.39
Beta	0.04
Holdings	n/a
Inception Date	Mar 8, 2023

About REMD

RBC Funds - RBC Emerging Markets Dividend Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. RBC Funds - RBC Emerging Markets Dividend Fund was formed on March 4, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Cboe Canada
• Ticker Symbol: REMD
• Provider: RBC
• Index Tracked: MSCI Emerging Markets Index - CAD

Performance

REMD had a total return of 56.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.99%.