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

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 19.87

Change

+0.05 (+0.25)%

Market Cap

CAD 0.05B

Volume

1.92K

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: 0.77 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EEM iShares MSCI Emerging Index Fund 2.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Emerging Markets Equity

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

-0.04 (-0.12%)

CAD 0.96B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

CAD 0.83B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.03 (-0.12%)

CAD 0.66B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

+0.01 (+0.03%)

CAD 0.25B
DFE:CA Desjardins Emerging Markets Mu.. 0.76 %

+0.02 (+0.11%)

CAD 0.16B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

N/A

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

+0.29 (+1.29%)

CAD 0.09B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.42 %

+0.07 (+0.26%)

CAD 0.09B
QEM:CA AGFiQ Enhanced Core Emerging M.. 0.45 %

+0.18 (+0.67%)

CAD 0.07B
CBQ:CA iShares BRIC Index ETF Common .. 0.67 %

N/A

CAD 0.05B

ETFs Containing RXD:CA

Symbol Name Weight Mer Price(Change) Market Cap
RLD:CA RBC Strategic Global Divi.. 9.16 % 0.61 %

N/A

CAD 0.01B

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 1.17% 68% D+ 33% F
Dividend Return 1.46% 90% A- 55% F
Total Return 2.63% 74% C 34% F
Trailing 12 Months  
Capital Gain -5.43% 79% C+ 47% F
Dividend Return 3.51% 94% A 46% F
Total Return -1.91% 95% A 48% 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 0.18% 42% F 50% F
Dividend Return 2.93% 68% D+ 46% F
Total Return 2.76% 100% A+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 42% F 55% F
Risk Adjusted Return 25.43% 47% F 44% F
Market Capitalization 0.02B 57% F 36% 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.

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.