RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (TSX:RIDH)

Canada flag Canada · Delayed Price · Currency is CAD
30.65
+0.32 (1.06%)
May 2, 2025, 3:52 PM EDT
6.68%
Assets 45.01M
Expense Ratio 0.73%
PE Ratio 12.24
Dividend (ttm) 1.08
Dividend Yield 3.51%
Ex-Dividend Date Apr 23, 2025
Payout Frequency Monthly
Payout Ratio 63.05%
1-Year Return +9.39%
Volume 224
Open 30.53
Previous Close 30.33
Day's Range 30.53 - 30.65
52-Week Low 26.85
52-Week High 31.45
Beta 0.73
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol RIDH
Provider RBC

Performance

RIDH had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 22, 2024 0.080 CAD Nov 29, 2024
Full Dividend History