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

Canada · Delayed Price · Currency is CAD

43.17

+0.06 (0.14%)

Aug 13, 2026, 3:59 PM EST

31.38% (1Y)

Assets	160.28M
Expense Ratio	0.88%
PE Ratio	17.21
Dividend (ttm)	1.28
Dividend Yield	2.97%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	51.12%
1-Year Return	+35.95%

Volume	346
Open	43.10
Previous Close	43.11
Day's Range	43.10 - 43.17
52-Week Low	32.94
52-Week High	43.17
Beta	0.52
Holdings	2
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 35.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Top Holdings

Name	Symbol	Weight
RBC Quant EAFE Dividend Leaders ETF	RID	99.92%
Canadian Dollar	n/a	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.115 CAD	Jul 31, 2026
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

Full Dividend History