RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (TSX:RIDH)
Canada · Delayed Price · Currency is CAD | Assets | 107.26M |
| Expense Ratio | 0.73% |
| PE Ratio | 15.83 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.74% |
| 1-Year Return | +35.25% |
| Volume | 1,082 |
| Open | 39.63 |
| Previous Close | 39.66 |
| Day's Range | 39.49 - 39.63 |
| 52-Week Low | 26.85 |
| 52-Week High | 39.72 |
| Beta | 0.50 |
| 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 35.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| RBC Quant EAFE Dividend Leaders ETF | RID | 99.81% |
| Cash | n/a | 0.37% |
| Other Assets | n/a | -0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.100 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.095 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.095 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.145 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.095 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.095 CAD | Aug 29, 2025 |