RBC Quant EAFE Equity Leaders ETF (USD Units)

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Investment objectives

Reasons to invest

Trading information

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Currency options: USD, CAD, CAD-Hedged

Details

Risk rating

Low
Low to med
Med
Med to high
High

Management fee %

MER %

Assets $M

Units outstanding

Income distribution

Capital gains distribution

Fund category

Inception date

Documents

Advisor sign in

Prices

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Market

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NAV

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Market 52 week low	{{ pricesNavWeekLow }}

Performance

Trailing returns %

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Calendar returns %

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Growth of $10,000

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Highest/lowest returns (%)

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	1 yr		3 yr		5 yr
	Ended	Return	Ended	Return	Ended	Return
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Lowest	{{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}	{{ displayNumber(bestWorstWorst['1Yr'].value) }}	{{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}	{{ displayNumber(bestWorstWorst['3Yr'].value) }}	{{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}	{{ displayNumber(bestWorstWorst['5Yr'].value) }}
Average	-	{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}	-	{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}	-	{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}
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% positive	-	{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}	-	{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}	-	{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}

Portfolio analysis

Characteristics

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Characteristic	Fund	Benchmark
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Equity breakdown

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Holdings

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Download CSV

Holdings	Assets
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Distributions

Distributions for year:

Period	Ex-Dividend	Record date	Pay date	Cash distr.	Re-invested distr.^†	Total distr.^††
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† Distributions by the Fund that are not paid in cash but result in additional units of the Fund. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the Fund's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Distributions ($)/unit

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* Distributions are characterized into income type at year-end.

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