RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Assets	226.22M
Expense Ratio	0.72%
PE Ratio	11.27
Dividend (ttm)	1.04
Dividend Yield	3.21%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	Monthly
Payout Ratio	36.01%
1-Year Return	+28.32%

Volume	569
Open	32.46
Previous Close	32.53
Day's Range	32.46 - 32.58
52-Week Low	25.34
52-Week High	32.79
Beta	0.94
Holdings	10
Inception Date	Jan 15, 2014

About RID

RBC Quant EAFE Dividend Leaders ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant EAFE Dividend Leaders ETF was formed on January 15, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RID
• Provider: RBC

Performance

RID had a total return of 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

29.79% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.90%
Novartis AG	NOVN	3.73%
ING Groep N.V.	INGA	3.26%
Vodafone Group Public Limited Company	VOD	3.08%
British American Tobacco p.l.c.	BATS	3.00%
ASML Holding N.V.	ASML	2.83%
Mercedes-Benz Group AG	MBG	2.75%
Japan Post Holdings Co., Ltd.	6178	2.56%
BHP Group Limited	BHP	2.48%
Danske Bank A/S	DANSKE	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 22, 2025	0.100 CAD	Aug 29, 2025
Jul 24, 2025	0.095 CAD	Jul 31, 2025
Jun 23, 2025	0.095 CAD	Jun 30, 2025
May 23, 2025	0.095 CAD	May 30, 2025
Apr 23, 2025	0.080 CAD	Apr 30, 2025
Mar 24, 2025	0.070 CAD	Mar 31, 2025