RBC Quant Emerging Markets Dividend Leaders ETF (TSX:RXD)
Canada
· Delayed Price · Currency is CAD | Assets | 42.30M |
| Expense Ratio | 0.96% |
| PE Ratio | 12.11 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.25% |
| 1-Year Return | +9.91% |
| Volume | 3,729 |
| Open | 21.96 |
| Previous Close | 21.81 |
| Day's Range | 21.96 - 21.96 |
| 52-Week Low | 19.60 |
| 52-Week High | 22.65 |
| Beta | 1.01 |
| Holdings | 10 |
| Inception Date | Oct 22, 2014 |
About RXD
RBC Quant Emerging Markets Dividend Leaders ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global ex- US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. 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 Emerging Markets Dividend Leaders ETF was formed on October 22, 2014 and is domiciled in Canada.
Performance
RXD had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
34.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.09% |
| China Construction Bank Corporation | 0939 | 4.24% |
| Samsung Electronics Co., Ltd. | 005930 | 3.94% |
| Alibaba Group Holding Limited | BABAF | 3.49% |
| MediaTek Inc. | 2454 | 3.38% |
| Organization of Football Prognostics S.A. | OPAP | 3.12% |
| Realtek Semiconductor Corp. | 2379 | 2.50% |
| Tencent Holdings Limited | 0700 | 2.42% |
| SK Telecom Co., Ltd. | 017670 | 2.14% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.050 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.050 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.051 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.051 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.050 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.050 CAD | Nov 29, 2024 |