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

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 20.54

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

750.00

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.

Inception Date: 22/10/2014

Primary Benchmark: N/A

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EEM iShares MSCI Emerging Index Fund 1.73 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Emerging Markets Equity

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

N/A

CAD 0.90B
XEC:CA iShares Core MSCI Emerging Mar.. 0.27 %

N/A

CAD 0.56B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.27 %

N/A

CAD 0.51B
XEM:CA iShares MSCI Emerging Markets .. 0.79 %

N/A

CAD 0.27B
DFE:CA Desjardins Emerging Markets Mu.. 0.84 %

N/A

CAD 0.18B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.51 %

N/A

CAD 0.14B
MEE:CA Mackenzie Maximum Diversificat.. 0.68 %

N/A

CAD 0.11B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.81 %

N/A

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

N/A

CAD 0.05B
CWO:CA iShares Emerging Markets Funda.. 0.71 %

N/A

CAD 0.05B

ETFs Containing RXD:CA

RLD:CA RBC Strategic Global Divi.. 9.93 % 0.61 %

N/A

CAD 9.33M

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 4.58% 100% A+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.58% 100% A+ 60% D-
Trailing 12 Months  
Capital Gain -7.10% 89% B+ 57% F
Dividend Return 2.92% 94% A 39% F
Total Return -4.18% 89% B+ 56% 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 0.55% 33% F 51% F
Dividend Return 3.05% 50% F 43% F
Total Return 2.50% 100% A+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 44% F 56% F
Risk Adjusted Return 26.59% 44% F 44% F
Market Capitalization 0.02B 60% D- 37% 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.

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.