RBC Quant EAFE Dividend Leaders ETF (TSX:RID)
Canada
· Delayed Price · Currency is CAD | Assets | 142.07M |
| Expense Ratio | 0.72% |
| PE Ratio | 11.76 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.87% |
| Volume | 1,057 |
| Open | 29.89 |
| Previous Close | 30.01 |
| Day's Range | 29.68 - 29.89 |
| 52-Week Low | 25.22 |
| 52-Week High | 30.24 |
| 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.
Performance
RID had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
32.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 4.31% |
| Novartis AG | NOVN | 4.25% |
| ING Groep N.V. | INGA | 3.60% |
| Vodafone Group Public Limited Company | VOD | 3.34% |
| Dassault Aviation société anonyme | AM | 3.09% |
| ASML Holding N.V. | ASML | 3.09% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 3.06% |
| Mercedes-Benz Group AG | MBG | 3.06% |
| Endesa, S.A. | ELE | 2.60% |
| UniCredit S.p.A. | UCG | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | 0.070 CAD | Jan 6, 2025 |