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

ETF | Emerging Markets Equity | TSX

Last Closing Price

CAD 19.75

Change

-0.95 (-4.59)%

Market Cap

CAD 0.05B

Volume

3.66K

Average Target Price

N/A
Average 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SSNLF Samsung Electronics Co., Ltd 5.32 %
00883:HK CNOOC, Ltd. 1.43 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.25 %

-0.65 (-3.19%)

CAD1.34B
VEE:CA Vanguard FTSE Emerging Markets.. 0.23 %

-1.01 (-2.94%)

CAD1.04B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.91 (-3.43%)

CAD0.70B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-1.25 (-3.90%)

CAD0.25B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.45 %

-0.50 (-2.33%)

CAD0.18B
DFE:CA Desjardins Emerging Markets Mu.. 0.76 %

N/A

CAD0.18B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.42 %

-0.61 (-2.28%)

CAD0.09B
QEM:CA AGFiQ Enhanced Core Emerging M.. 0.45 %

-1.11 (-3.94%)

CAD0.08B
MEE:CA Mackenzie Maximum Diversificat.. 0.62 %

-0.56 (-2.36%)

CAD0.06B
FLEM:CA Franklin LibertyQT Emerging Ma.. 0.58 %

-0.42 (-2.31%)

CAD0.03B

ETFs Containing RXD:CA

Symbol Name Weight Mer Price(Change) Market Cap
RLD:CA RBC Strategic Global Divi.. 0.00 % 0.55 %

N/A

CAD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Emerging Markets Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.05% 39% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.05% 39% F 21% F
Trailing 12 Months  
Capital Gain -6.35% 44% F 28% F
Dividend Return 1.07% 77% C+ 32% F
Total Return -5.28% 44% F 27% F
Trailing 5 Years  
Capital Gain -12.57% 22% F 37% F
Dividend Return 12.10% 100% A+ 47% F
Total Return -0.47% 33% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.19% 25% F 41% F
Dividend Return 3.06% 100% A+ 68% D+
Total Return 4.24% 56% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 38% F 58% F
Risk Adjusted Return 39.42% 56% F 42% F
Market Capitalization 0.05B 50% F 29% 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

STA Verdict Breakdown

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.