RBC Quant Emerging Markets Dividend Leaders ETF - CAD Stock

ETF

RXD

CA74932U1012

Delayed Toronto S.E. 02:16:08 2024-07-11 pm EDT 5-day change 1st Jan Change
21.23 CAD +0.90% Intraday chart for RBC Quant Emerging Markets Dividend Leaders ETF - CAD +1.35% +9.81%
Dynamic Chart

Investment objective

RBC Quant Emerging Markets Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Name
Price
Change
5d. change
1st Jan change
Weight
1,080 TWD +3.35%+10.32%+82.12%3.81%
1,420 TWD -1.05%+1.07%+39.90%3.33%
2,592 INR -1.05%+1.51%-2.52%3.15%
3,924 INR +0.37%-1.05%+3.43%2.78%
3,008 INR -0.95%+4.44%+18.91%2.75%
579 TWD +1.58%-6.46%+11.99%2.69%
1,021 INR +1.52%+4.62%+30.74%2.42%
384.8 HKD +1.91%+1.42%+31.06%2.07%
5.53 HKD +1.84%-4.66%+18.92%2.06%
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Date Price Change
24-07-11 21.23 +0.90%
24-07-10 21.04 +1.15%
24-07-08 20.8 -0.10%
24-07-04 20.82 +0.29%
24-07-03 20.76 +∞%

Delayed Quote Toronto S.E.

Last update July 11, 2024 at 02:16 pm EDT

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Description

CA74932U1012
Total Expense Ratio 0.71%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2014-10-21
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 28 M€
AuM 1M 29 M€
AuM 3 months 29 M€
AuM 6 months 27 M€
AuM 12 months 27 M€