RXD:CA:TSX-RBC Quant Emerging Markets Dividend Leaders ETF

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 21.82

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

5.71K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The fund 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.

Inception Date: 22/10/2014

Primary Benchmark: Not Benchmarked

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.76 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EEM iShares MSCI Emerging Index Fund 2.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

-0.65 (-1.77%)

CAD 0.79B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.22 (-0.76%)

CAD 0.48B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.27 %

+0.05 (+0.23%)

CAD 0.34B
XEM:CA iShares MSCI Emerging Markets .. 0.82 %

-0.13 (-0.38%)

CAD 0.28B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.53 %

+0.25 (+1.12%)

CAD 0.14B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.42 %

-0.03 (-0.11%)

CAD 0.09B
CBQ:CA iShares BRIC Index ETF Common .. 0.67 %

N/A

CAD 0.05B
CWO:CA iShares Emerging Markets Funda.. 0.72 %

N/A

CAD 0.05B
HAJ:CA Horizons Active Emerging Marke.. 0.92 %

-0.08 (-0.57%)

CAD 0.04B
RXE:CA RBC Quant Emerging Markets Equ.. 0.75 %

+0.22 (+0.82%)

CAD 0.01B

ETFs Containing RXD:CA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Emerging Markets Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.92% 33% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.92% 33% F 73% C
Trailing 12 Months  
Capital Gain 18.46% 38% F 80% B-
Dividend Return 3.09% 64% D 38% F
Total Return 21.55% 46% F 79% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 31% F 34% F
Dividend Return 2.17% 38% F 33% F
Total Return 2.25% 92% A- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.86% 54% F 60% D-
Risk Adjusted Return 18.31% 38% F 32% F
Market Capitalization 0.02B 54% F 28% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.