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

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 14.94

Change

0.00 (0.00)%

Market Cap

CAD 5.21M

Volume

5.50K

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.U:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 3.39% 89% B+ 44% F
Dividend Return 1.48% 100% A+ 57% F
Total Return 4.87% 95% A 46% F
Trailing 12 Months  
Capital Gain -7.95% 58% F 42% F
Dividend Return 3.44% 88% B+ 45% F
Total Return -4.51% 68% D+ 43% 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 -0.81% 37% F 38% F
Dividend Return 0.82% 37% F 30% F
Total Return 1.63% 61% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.75% 11% F 46% F
Risk Adjusted Return 5.18% 32% F 27% F
Market Capitalization 2.68M 19% F 8% 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 (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.