RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Canada flag Canada · Delayed Price · Currency is CAD
28.88
+0.09 (0.31%)
May 1, 2025, 5:11 PM EDT
12.42%
Assets 125.03M
Expense Ratio 0.72%
PE Ratio 12.47
Dividend (ttm) 0.95
Dividend Yield 3.28%
Ex-Dividend Date Apr 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +16.41%
Volume 101
Open 28.88
Previous Close 28.79
Day's Range 28.88 - 28.88
52-Week Low 25.22
52-Week High 30.13
Beta 0.93
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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

33.00% of assets
Name Symbol Weight
Roche Holding AG ROG 4.33%
Novartis AG NOVN 4.28%
ING Groep N.V. INGA 3.62%
Vodafone Group Public Limited Company VOD 3.36%
Dassault Aviation société anonyme AM 3.11%
ASML Holding N.V. ASML 3.11%
Telefonaktiebolaget LM Ericsson (publ) ERIC.B 3.08%
Mercedes-Benz Group AG MBG 3.07%
Endesa, S.A. ELE 2.61%
UniCredit S.p.A. UCG 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 23, 2025 0.080 CAD Apr 30, 2025
Mar 24, 2025 0.070 CAD Mar 31, 2025
Feb 21, 2025 0.077 CAD Feb 28, 2025
Jan 24, 2025 0.077 CAD Jan 31, 2025
Dec 30, 2024 0.070 CAD Jan 6, 2025
Nov 22, 2024 0.070 CAD Nov 29, 2024
Full Dividend History