RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (TSX: RIDH)
Canada
· Delayed Price · Currency is CAD 29.76
+0.09 (0.30%)
May 17, 2024, 3:07 PM EDT
19.14% (1Y)
| Assets | 43.06M |
| Expense Ratio | 0.73% |
| PE Ratio | 11.88 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.71% |
| 1-Year Return | +20.83% |
| Volume | 700 |
| Open | 29.76 |
| Previous Close | 29.67 |
| Day's Range | 29.76 - 29.76 |
| 52-Week Low | 24.15 |
| 52-Week High | 29.76 |
| Beta | 0.74 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RIDH
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (RIDH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a modified-market-cap weighted fund of European, Australasian, and Far Eastern equities selected for financial stability and dividend growth through a multi-factor screening process.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol RIDH
Provider RBC
Performance
RIDH had a total return of 20.83% in the past year. Since the fund's inception, the average annual return has been 3.76%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant EAFE Dividend Leaders ETF(CAD) | RID.TO | 99.05% |
| Other Assets | n/a | 0.71% |
| Cash | n/a | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | 0.090 CAD | May 1, 2024 |
| Mar 21, 2024 | 0.090 CAD | Mar 29, 2024 |
| Feb 22, 2024 | 0.080 CAD | Mar 1, 2024 |
| Jan 24, 2024 | 0.080 CAD | Feb 1, 2024 |
| Dec 29, 2023 | 0.060 CAD | Jan 9, 2024 |
| Nov 23, 2023 | 0.090 CAD | Dec 1, 2023 |