RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (TSX:RIDH)
Canada
· Delayed Price · Currency is CAD | Assets | 46.72M |
| Expense Ratio | 0.73% |
| PE Ratio | 12.45 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 63.05% |
| 1-Year Return | +7.00% |
| Volume | 500 |
| Open | 31.18 |
| Previous Close | 31.08 |
| Day's Range | 31.18 - 31.18 |
| 52-Week Low | 26.85 |
| 52-Week High | 31.58 |
| Beta | 0.76 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RIDH
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF is an exchange traded fund of 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 through other funds and through derivatives in the stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF was formed on October 22, 2014 and is domiciled in Canada.
Performance
RIDH had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant EAFE Dividend Leaders ETF | RID | 99.94% |
| Cash | n/a | 0.29% |
| Other Assets | n/a | -0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | 0.085 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.085 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.088 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.088 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.088 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.080 CAD | Jan 6, 2025 |