RBC Quant Emerging Markets Dividend Leaders ETF (TSX:RXD)

Canada flag Canada · Delayed Price · Currency is CAD
23.04
-0.01 (-0.04%)
Jul 10, 2025, 2:34 PM EDT
10.56%
Assets 23.73M
Expense Ratio 0.96%
PE Ratio 12.06
Dividend (ttm) 0.68
Dividend Yield 2.94%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio 35.47%
1-Year Return +13.74%
Volume 2,540
Open 23.00
Previous Close 23.05
Day's Range 23.00 - 23.04
52-Week Low 19.60
52-Week High 23.09
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol RXD
Provider RBC

Performance

RXD had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Top 10 Holdings

35.91% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.14%
China Construction Bank Corporation 0939 4.20%
Samsung Electronics Co., Ltd. 005930 3.67%
Alibaba Group Holding Limited BABAF 3.23%
Zhejiang Longsheng Group Co.,Ltd 600352 3.01%
Organization of Football Prognostics S.A. OPAP 2.92%
MediaTek Inc. 2454 2.90%
Realtek Semiconductor Corp. 2379 2.74%
SK Telecom Co., Ltd. 017670 2.66%
Tencent Holdings Limited 0700 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 0.055 CAD Jun 30, 2025
May 23, 2025 0.055 CAD May 30, 2025
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
Full Dividend History