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

Canada · Delayed Price · Currency is CAD

42.63

+0.13 (0.31%)

Sep 22, 2026, 2:30 PM EST

Assets	162.57M
Expense Ratio	0.88%
PE Ratio	17.02
Dividend (ttm)	1.30
Dividend Yield	3.05%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	51.93%
1-Year Return	+31.64%

Volume	3,330
Open	42.59
Previous Close	42.50
Day's Range	42.56 - 42.64
52-Week Low	33.54
52-Week High	43.17
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.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol RIDH

Provider RBC

Performance

RIDH had a total return of 31.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Top Holdings

Name	Symbol	Weight
RBC Quant EAFE Dividend Leaders ETF	RID	99.68%
Cash	n/a	0.29%
Other Assets	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.100 CAD	Sep 29, 2026
Aug 24, 2026	0.110 CAD	Aug 31, 2026
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

Full Dividend History