Key stats
About RBC QUANT EAFE EQUITY LEADERS ETF TRUST UNITS
Home page
Inception date
May 12, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management (US), Inc.
The fund is actively managed to provide broad exposure to a portfolio of equity securities that have the potential for long-term capital growth. Such securities are mainly issued by companies in the developed markets outside North America. The fund uses a rules-based, multi-factor investment approach to select companies believed to have high quality of earnings, while avoiding companies with expensive valuations and slow growth. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIE last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 12.57% increase.
RIE shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on May 12, 2015, and its management style is Active.
RIE expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
RIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIE invests in cash.
RIE trades at a premium (35.69%) meaning the ETF is trading at a higher price than the calculated NAV.