Components RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

ETF

RIDH

CA74932R1082

Market Closed - Toronto S.E. 01:14:20 29/06/2024 am IST 5-day change 1st Jan Change
29.15 CAD -0.41% Intraday chart for RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD +0.10% -.--%

Composition of RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

Weight
5.845 AUD +3.63%+2.81%-35.36%-.--%
96.17 CHF +0.75%+2.32%+13.31%4.04%
1,006 DKK +0.30%+1.79%+44.05%3.56%
17.54 EUR -1.49%-7.22%-5.01%2.60%
5,430 JPY -1.70%-0.24%+40.21%2.55%
169.6 EUR -0.53%-5.04%-5.36%2.52%
88.38 EUR +0.32%+1.28%-12.30%2.52%
3.05 AUD -0.65%-1.93%-22.78%2.05%
258.4 CHF +0.54%+0.98%-10.84%1.94%
69.76 GBX +0.49%-2.60%+1.75%1.87%
86.92 CHF +0.56%+0.51%+8.98%1.84%
18,705 JPY 0.00%+0.08%+6.10%1.82%
46.36 EUR -0.26%-1.00%+17.58%1.77%
964.2 EUR +0.44%+0.08%+41.44%1.76%
3,395 JPY -0.44%+1.22%+31.28%1.71%
13.34 EUR -0.60%-2.84%-16.23%1.63%
197.4 EUR -0.20%-2.52%+23.79%1.63%
43.21 AUD +1.24%+1.81%-14.30%1.60%
4,399 JPY +1.17%-0.88%+20.69%1.60%
15.96 EUR +0.11%+2.81%+18.01%1.51%
21.2 HKD +0.47%-2.75%+57.27%1.51%
31.8 EUR -1.55%-1.85%-3.17%1.46%
134.9 GBX -1.10%-1.28%-4.09%1.45%
451.1 GBX -0.36%-0.79%-4.45%1.45%
18.47 EUR -.--%-2.95%-12.67%1.37%
259.5 EUR +0.04%-0.04%+7.25%1.34%
844.5 JPY +2.17%+4.44%+50.59%1.31%
1,920 JPY +0.44%+5.46%+57.42%1.26%
45.18 EUR -0.35%+0.08%-7.37%1.25%
74.35 EUR -0.07%-1.06%+3.48%1.08%
1,104 SEK -0.59%+2.17%-8.17%1.05%
189.5 EUR +1.11%+4.67%+35.88%1.04%
3.471 EUR -.--%+0.52%+31.30%1.03%
4,345 GBX -0.73%-2.01%+14.34%1.03%
167.6 SEK -1.03%-13.67%-5.08%1.02%
4,362 JPY -0.23%-0.86%+12.01%0.98%
3.96 EUR -0.83%-3.15%+12.05%0.94%
1,530 GBX +0.23%-4.35%+5.47%0.92%
8,756 JPY +2.34%+3.10%+18.98%0.90%
3.1 SGD 0.00%-1.59%-13.17%0.90%
28.43 SEK +0.71%+4.29%+10.49%0.89%
3,711 JPY -1.09%-0.30%+24.40%0.88%
306 GBX -0.16%-0.84%+5.34%0.85%
30.57 EUR +0.66%+0.03%+3.66%0.83%
1,320 GBX -0.23%-1.42%+18.87%0.82%
34,820 JPY -0.23%-0.46%+37.91%0.80%
3,188 JPY +1.79%+4.99%+15.19%0.77%
3,683 JPY +0.88%-0.31%+39.15%0.76%
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Description

CA74932R1082
Total Expense Ratio 0.54%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
22/10/2014
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 29 M€
AuM 1M 28 M€
AuM 3 months 28 M€
AuM 6 months 27 M€
AuM 12 months 27 M€
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  4. Components RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD