RBC Quant EAFE Dividend Leaders ETF (TSX: RID)
Canada
· Delayed Price · Currency is CAD | Assets | 106.10M |
| Expense Ratio | 0.72% |
| PE Ratio | 10.65 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jul 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +20.85% |
| Volume | 100 |
| Open | 26.98 |
| Previous Close | 26.88 |
| Day's Range | 26.98 - 26.98 |
| 52-Week Low | 22.06 |
| 52-Week High | 27.55 |
| 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 23.92% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.
Top 10 Holdings
29.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 4.43% |
| Fortescue Ltd | FMG | 3.27% |
| Novo Nordisk A/S | NOVO.B | 3.24% |
| KDDI Corporation | 9433 | 3.17% |
| Logitech International S.A. | LOGN | 3.00% |
| UniCredit S.p.A. | UCG | 2.58% |
| Endesa, S.A. | ELE | 2.55% |
| BHP Group Limited | BHP | 2.37% |
| Roche Holding AG | ROG | 2.34% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | 0.090 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.122 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.070 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.075 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.075 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.070 CAD | May 31, 2024 |