Components RBC Quant Emerging Markets Dividend Leaders ETF - CAD

ETF

RXD

CA74932U1012

Market Closed - Toronto S.E. 19:19:06 25/06/2024 BST 5-day change 1st Jan Change
20.56 CAD -0.24% Intraday chart for RBC Quant Emerging Markets Dividend Leaders ETF - CAD -1.77% +7.31%

Composition of RBC Quant Emerging Markets Dividend Leaders ETF - CAD

Weight
945 TWD +0.53%+0.21%+59.36%3.81%
1,385 TWD -1.77%-1.42%+36.45%3.33%
2,534 INR +0.81%+0.35%-4.72%3.15%
3,856 INR +0.45%+1.07%+1.65%2.78%
2,806 INR -0.92%-3.04%+10.96%2.75%
604 TWD -2.11%-2.11%+16.83%2.69%
951.8 INR -0.32%-2.62%+21.90%2.42%
382 HKD 0.00%+1.33%+30.11%2.07%
5.79 HKD -0.17%+3.21%+24.52%2.06%
2,863 INR +0.17%-1.89%-15.84%1.97%
80,600 KRW +0.75%+3.20%+2.68%1.94%
26.2 CNY +0.23%+1.12%+97.74%1.90%
35.2 TWD -0.14%-2.36%-11.67%1.80%
77.6 CNY -2.00%-8.57%-21.50%1.56%
14 MYR +2.04%-0.14%+39.44%1.55%
26.89 BRL +0.30%+3.11%-2.91%1.32%
5,621 JPY 0.00%+4.36%-14.61%1.27%
10.32 BRL -1.81%-2.73%-29.07%1.27%
295.3 CNY +1.50%-0.22%+1.63%1.21%
1,585 TWD +2.26%-5.65%-8.91%1.07%
506 TWD -1.36%+2.02%+3.37%1.00%
219,000 KRW +1.39%+15.26%+14.36%1.00%
41.57 BRL +1.71%+6.97%+12.63%1.00%
532 TWD +0.19%-5.17%+12.83%0.92%
37.03 BRL -0.08%+3.15%-0.56%0.91%
127.9 HKD -0.62%-0.85%+17.34%0.90%
14.6 HKD -1.62%-8.52%+0.41%0.88%
1,825 TWD +0.27%+3.69%+6.73%0.87%
53,600 KRW +3.47%+1.13%+7.20%0.87%
9,850 KRW +0.20%+1.23%-3.71%0.86%
30.1 CNY -1.28%-7.67%-46.05%0.83%
532 TWD -0.93%-2.39%+1.72%0.75%
52,500 KRW -2.05%-1.50%+4.17%0.73%
1,444 INR -0.29%+0.45%-1.53%0.71%
923 CZK -1.60%-0.05%-2.14%0.71%
32.63 BRL -0.18%+1.02%-15.27%0.70%
238,000 KRW +0.21%+1.28%+0.42%0.66%
10.52 BRL 0.00%+4.06%+19.13%0.66%
3,777 INR -0.21%+3.56%+7.53%0.64%
176 ZAR +0.15%+2.95%-13.91%0.64%
698.5 PLN +0.43%+3.48%+11.58%0.63%
0.565 KWD +0.36%-1.91%-0.18%0.60%
61cf97fb6.qHe3haCPCdazp2KxwGc8gh3O5dP8QzNlhbH1f3I1_ag.90bV5PW6PZLYigDlgxVssi-siP6GJksy8YDYExh7iOrjLdi8mMR9mOqQKw

Description

CA74932U1012
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
21/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 28 M€
AuM 1M 29 M€
AuM 3 months 29 M€
AuM 6 months 27 M€
AuM 12 months 27 M€
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