RXD:CA:TSX-RBC Quant Emerging Markets Dividend Leaders (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 21.8

Change

-0.43 (-1.93)%

Market Cap

CAD 0.04B

Volume

4.31K

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 emerging market dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XSEM:CA iShares ESG MSCI Emerging Mark..

-0.37 (-1.69%)

CAD 3.14B
XEC:CA iShares Core MSCI Emerging Mar..

-0.46 (-1.51%)

CAD 1.80B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.36 (-1.58%)

CAD 1.07B
XEM:CA iShares MSCI Emerging Markets ..

-0.56 (-1.61%)

CAD 0.20B
DRFE:CA Desjardins RI Emerging Markets..

-0.11 (-0.45%)

CAD 0.08B
XMM:CA iShares MSCI Min Vol Emerging ..

-0.18 (-0.59%)

CAD 0.06B
MEE:CA

-26.08 (-99.68%)

N/A
VEE:CA Vanguard FTSE Emerging Markets

-0.33 (-0.84%)

N/A
ZLE:CA BMO Low Volatility Emerging Ma..

+0.02 (+0.10%)

N/A

ETFs Containing RXD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.78% 6% D- 58% F
Dividend Return -20.79% 8% B- 1% F
Total Return -7.01% 6% D- 12% F
Trailing 12 Months  
Capital Gain 23.44% 83% B 63% D
Dividend Return -21.80% 7% C- 1% F
Total Return 1.65% 6% D- 16% F
Trailing 5 Years  
Capital Gain 13.31% 28% F 45% F
Dividend Return -14.52% 10% F 1% F
Total Return -1.22% 17% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% N/A N/A 42% F
Dividend Return 2.52% N/A N/A 41% F
Total Return 1.29% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.98% N/A N/A 77% C+
Risk Adjusted Return 19.39% N/A N/A 41% F
Market Capitalization 0.04B 7% C- 23% 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:
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.