Components RBC Quant Emerging Markets Dividend Leaders ETF - USD

ETF

RXD.U

CA74932U2002

Market Closed - Toronto S.E. 13:30:00 25/03/2024 GMT 5-day change 1st Jan Change
14.65 USD -1.21% Intraday chart for RBC Quant Emerging Markets Dividend Leaders ETF - USD -1.21% -.--%

Composition of RBC Quant Emerging Markets Dividend Leaders ETF - USD

Weight
839 TWD +1.70%+4.61%+41.48%3.81%
1,155 TWD 0.00%+5.48%+13.79%3.33%
2,468 INR +0.09%-1.70%-7.15%3.15%
3,903 INR +0.57%-1.49%+2.84%2.78%
2,688 INR +0.54%-2.83%+6.25%2.75%
579 TWD -0.69%-4.30%+11.99%2.69%
939 INR -0.87%-8.85%+20.27%2.42%
397 HKD +3.98%+7.36%+35.22%2.07%
5.9 HKD +6.12%+11.74%+26.88%2.06%
2,812 INR -0.04%+3.80%-17.32%1.97%
78,300 KRW -0.13%-3.69%-0.25%1.94%
28.61 CNY -3.02%+6.95%+115.92%1.90%
36.55 TWD -2.14%+1.53%-8.28%1.80%
143 CNY -2.61%-0.72%+3.36%1.56%
12.4 MYR -0.32%0.00%+23.51%1.55%
27.65 BRL -1.29%-2.57%-0.16%1.32%
5,512 JPY -1.17%-8.33%-16.27%1.27%
11.51 BRL +0.35%-1.37%-20.89%1.27%
311 CNY +0.27%+2.05%+7.04%1.21%
1,410 TWD +2.92%+7.22%-18.97%1.07%
498 TWD -2.73%+8.62%+1.74%1.00%
188,100 KRW +2.40%+1.35%-1.78%1.00%
39.62 BRL +0.03%+1.36%+7.34%1.00%
531 TWD -0.93%+0.57%+12.62%0.92%
38.4 BRL -6.04%-6.95%+3.11%0.91%
134.8 HKD -2.88%+5.07%+23.67%0.90%
20.4 HKD +1.49%+7.48%+40.30%0.88%
1,630 TWD +3.82%+8.67%-4.68%0.87%
54,500 KRW +0.37%+2.25%+9.00%0.87%
10,010 KRW +0.60%-0.69%-2.15%0.86%
38.23 CNY -1.04%-3.70%-31.48%0.83%
469.5 TWD -0.11%+5.51%-10.23%0.75%
56,600 KRW +1.07%+6.59%+12.30%0.73%
1,348 INR +1.16%+2.13%-8.04%0.71%
919.5 CZK -0.86%+4.04%-3.23%0.71%
34.04 BRL +0.03%+2.47%-11.61%0.70%
224,500 KRW -1.10%-3.23%-5.27%0.66%
10.48 BRL +1.45%+0.77%+18.68%0.66%
3,604 INR -1.57%+2.44%+2.61%0.64%
185 ZAR -0.03%+3.81%-9.55%0.64%
748 PLN -0.53%-0.73%+19.41%0.63%
0.598 KWD -0.50%+1.01%+5.65%0.60%
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Description

CA74932U2002
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
20/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components RBC Quant Emerging Markets Dividend Leaders ETF - USD