RID:CA:TSX-RBC Quant EAFE Dividend Leaders ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 26.68

Change

-0.01 (-0.04)%

Market Cap

CAD 0.25B

Volume

725.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East (EAFE) that will provide regular income and that have the potential for long-term capital growth.

Inception Date: 09/01/2014

Primary Benchmark: MSCI EAFE NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PAM Pampa Energia SA ADR 2.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

N/A

CAD 8.45B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

CAD 7.96B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

N/A

CAD 4.38B
TPE:CA TD International Equity Index .. 0.20 %

N/A

CAD 1.59B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

CAD 1.44B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

N/A

CAD 1.36B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

CAD 0.89B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

CAD 0.82B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

CAD 0.64B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

CAD 0.61B

ETFs Containing RID:CA

RHI:CA 0.00 % 0.54 %

N/A

N/A
RIDH:CA RBC Quant EAFE Dividend L.. 0.00 % 0.54 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.71% 69% C- 68% D+
Dividend Return 1.48% 100% F 56% F
Total Return 12.18% 81% B- 71% C-
Trailing 12 Months  
Capital Gain 17.02% 91% A- 68% D+
Dividend Return 2.18% 32% F 37% F
Total Return 19.19% 72% C 68% D+
Trailing 5 Years  
Capital Gain 17.27% 27% F 51% F
Dividend Return 9.58% 39% F 50% F
Total Return 26.85% 30% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.82% 33% F 54% F
Dividend Return 4.75% 33% F 55% F
Total Return 1.93% 65% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 12.74% 61% D- 61% D-
Risk Adjusted Return 37.25% 30% F 63% D
Market Capitalization 0.25B 36% F 39% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

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.

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.