RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (TSX:RIDH)
Canada · Delayed Price · Currency is CAD | Assets | 152.59M |
| Expense Ratio | 0.88% |
| PE Ratio | 16.17 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.11% |
| 1-Year Return | +34.97% |
| Volume | 401 |
| Open | 40.65 |
| Previous Close | 40.84 |
| Day's Range | 40.50 - 40.65 |
| 52-Week Low | 31.38 |
| 52-Week High | 41.41 |
| Beta | 0.52 |
| 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 34.97% 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 | 99.67% |
| Cash | n/a | 0.19% |
| Other Assets | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.110 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.110 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.110 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.110 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.100 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.100 CAD | Jan 30, 2026 |