RPD:CA:TSX-RBC Quant European Dividend Leaders ETF (CAD)

ETF | European Equity | Toronto Stock Exchange

Last Closing

CAD 25.46

Change

-0.25 (-0.97)%

Market Cap

CAD 0.10B

Volume

N/A

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

Inception Date: 22/10/2014

Primary Benchmark: MSCI Europe NR CAD

Primary Index: MSCI Europe GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for European Equity

Symbol Name Mer Price(Change) Market Cap
ZEQ:CA BMO MSCI Europe High Quality C.. 0.45 %

-0.37 (-1.24%)

CAD 1.03B
ZWP:CA BMO Europe High Dividend Cover.. 0.69 %

-0.43 (-2.38%)

CAD 0.73B
ZWE:CA BMO Europe High Dividend Cover.. 0.70 %

-0.30 (-1.48%)

CAD 0.58B
XEU:CA iShares MSCI Europe IMI 0.28 %

-0.57 (-1.87%)

CAD 0.31B
VE:CA Vanguard FTSE Developed Europe.. 0.23 %

-0.71 (-1.99%)

CAD 0.19B
XEH:CA iShares MSCI Europe IMI Index .. 0.28 %

-0.47 (-1.45%)

CAD 0.14B
EDGF:CA Brompton European Dividend Gro.. 0.00 %

-0.40 (-3.59%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le.. 0.54 %

+0.17 (+0.65%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index .. 0.66 %

+0.11 (+0.35%)

CAD 1.61M
HXX:CA Global X Europe 50 Index Corpo.. 0.19 %

-1.11 (-2.21%)

N/A

ETFs Containing RPD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.57% 64% D 37% F
Dividend Return 3.06% 50% F 47% F
Total Return 9.63% 64% D 36% F
Trailing 12 Months  
Capital Gain 13.76% 64% D 40% F
Dividend Return 3.82% 50% F 46% F
Total Return 17.59% 73% C 39% F
Trailing 5 Years  
Capital Gain 17.76% 55% F 53% F
Dividend Return 17.60% 60% D- 51% F
Total Return 35.36% 55% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 45% F 60% D-
Dividend Return 8.73% 45% F 59% D-
Total Return 1.28% 30% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 55% F 56% F
Risk Adjusted Return 60.41% 27% F 75% C
Market Capitalization 0.10B 40% F 17% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.