Key stats
About RBC QUANT EUROPEAN DIV LEADERS ETF UNIT USD
Expense ratio
0.74%
Home page
Inception date
Oct 22, 2014
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of European dividend-paying companies. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.83%
Finance18.33%
Health Technology15.43%
Electronic Technology10.89%
Consumer Non-Durables8.37%
Utilities7.18%
Retail Trade5.35%
Communications5.04%
Distribution Services4.79%
Producer Manufacturing3.83%
Transportation3.53%
Energy Minerals3.40%
Consumer Durables3.26%
Consumer Services2.62%
Technology Services2.06%
Process Industries2.02%
Industrial Services1.70%
Non-Energy Minerals1.34%
Commercial Services0.68%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history