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

ETF | Others | TSX

Last Closing Price

CAD 19.92

Change

-0.15 (-0.75)%

Market Cap

CAD 0.05B

Volume

559.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 22/10/2014

Primary Benchmark: MSCI EM NR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.77 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EEM iShares MSCI Emerging Markets ETF 3.88 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
FLCP:CA Franklin Liberty Core Plus Bon.. 0.00 %

+19.95 (+0.00%)

N/A
XSMC:CA iShares S&P U.S. Small-Cap Ind.. 0.00 %

+21.40 (+0.00%)

N/A
BASE-B:CA Evolve Global Materials & .. 0.00 %

-0.16 (-0.79%)

N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

-0.01 (-0.05%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

-0.18 (-0.88%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

+0.08 (+0.47%)

N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

-0.05 (-0.19%)

N/A
EHE-B:CA WisdomTree Europe Hedged Equit.. 0.00 %

-0.32 (-1.27%)

N/A
EQL-F:CA Invesco S&P 500 Equal Weig.. 0.00 %

-0.09 (-0.43%)

N/A
FLOT-U:CA Purpose Floating Rate Income F.. 0.00 %

N/A

N/A

ETFs Containing RXD:CA

Symbol Name Weight Mer Price(Change) Market Cap
RLD:CA RBC Strategic Global Divi.. 0.00 % 0.61 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.43% 14% F 29% F
Dividend Return 1.73% 63% D 51% F
Total Return 3.16% 15% F 29% F
Trailing 12 Months  
Capital Gain -0.70% 35% F 49% F
Dividend Return 3.20% 69% D+ 60% D-
Total Return 2.50% 39% F 50% F
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 -0.12% 36% F 39% F
Dividend Return 3.04% 80% B- 66% D
Total Return 2.91% 49% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 17% F 58% F
Risk Adjusted Return 25.18% 21% F 39% F
Market Capitalization 0.05B 49% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.