RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Assets	188.90M
Expense Ratio	0.72%
PE Ratio	11.73
Dividend (ttm)	0.99
Dividend Yield	3.26%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	38.06%
1-Year Return	+17.27%

Volume	2,330
Open	30.66
Previous Close	30.36
Day's Range	30.55 - 30.66
52-Week Low	25.22
52-Week High	30.94
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 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
Novartis AG	NOVN	4.12%
Roche Holding AG	ROG	4.04%
ASML Holding N.V.	ASML	3.41%
ING Groep N.V.	INGA	3.23%
Vodafone Group Public Limited Company	VOD	3.09%
Mercedes-Benz Group AG	MBG	2.97%
British American Tobacco p.l.c.	BATS	2.83%
KONE Oyj	KNEBV	2.76%
Allianz SE	ALV	2.64%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 21, 2025	0.077 CAD	Feb 28, 2025
Jan 24, 2025	0.077 CAD	Jan 31, 2025