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RBC Quant EAFE Dividend Leaders C$ Hgd ETF (RIDH)
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As of March 31, 2024
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(International Equity)
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Underlying Index
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Inception Return
(10/22/2014)
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7.52 %
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Day High/Low
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- / -
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YTD Return
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10.87 %
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52Week High/Low
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$28.90 / $23.61
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NAVPS
(4/18/2024)
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$28.25
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Change
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$0.10 / 0.34 %
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Open / Close
(4/18/2024)
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-
/
$28.15
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Management Fee
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0.49 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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13/742
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Std Dev (3Yr)
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15.42 %
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Beta (3Yr)
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1.09
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.99
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Annual Yield
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3.53 %
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Objective
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East (EAFE) that will provide regular income and that have the potential for long-term capital growth.
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Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.92% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.40% |
| Bayerische Motoren Werke AG | International Equity | Consumer Goods | European Union | 2.58% |
| Endesa SA | International Equity | Utilities | European Union | 2.56% |
| Dassault Aviation SA | International Equity | Industrial Goods | European Union | 2.51% |
| Daiichi Sankyo Co Ltd | International Equity | Healthcare | Japan | 2.30% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.25% |
| Logitech International SA Cl N | International Equity | Technology | Other European | 2.04% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 1.98% |
| Vodafone Group PLC | International Equity | Telecommunications | European Union | 1.91% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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4.42
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10.87
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17.23
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10.87
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23.17
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10.81
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9.18
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-
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Benchmark
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3.12
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7.59
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16.68
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7.59
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15.23
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5.89
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7.22
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6.93
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Quartile Ranking
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1
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1
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2
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1
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1
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1
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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18.88
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-5.19
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19.26
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-4.66
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18.54
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-8.97
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10.08
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8.57
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4.11
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-
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Benchmark
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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4.12
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Quartile Ranking
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1
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1
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1
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4
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2
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3
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4
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1
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4
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-
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