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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2017, 2016
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|
Close (10-16-2024) |
$24.71 |
|---|---|
| Change |
-$49.19
(-66.56%)
|
| Open | $24.74 |
|---|---|
| Day Range | $24.63 - $24.76 |
| Volume | 4,554 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 15, 2014): 14.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.88% | 5.78% | 11.48% | 30.09% | 41.00% | 29.76% | 18.00% | 18.69% | 16.68% | 15.00% | 15.28% | 14.57% | 14.82% | 14.80% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.69% | 8.59% | 8.59% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 82 / 216 | 127 / 216 | 8 / 214 | 2 / 213 | 3 / 213 | 2 / 200 | 1 / 198 | 1 / 194 | 1 / 190 | 1 / 184 | 2 / 172 | 3 / 142 | 1 / 114 | 1 / 87 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 5.13% | 2.38% | 3.91% | 7.60% | 4.37% | -2.82% | 5.64% | 2.65% | 3.92% | -0.09% | 1.88% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
10.80% (October 2022)
-8.60% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 15.16% | 14.65% | 9.23% | 2.65% | 19.18% | 9.58% | 28.89% | -4.69% | 17.77% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 3 | 1 |
| Category Rank | - | 32/ 102 | 40/ 121 | 72/ 144 | 48/ 172 | 96/ 188 | 29/ 194 | 9/ 196 | 139/ 199 | 8/ 200 |
28.89% (2021)
-4.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.96 |
| Cash and Equivalents | 0.04 |
| Name | Percent |
|---|---|
| Technology | 30.49 |
| Financial Services | 14.95 |
| Healthcare | 11.27 |
| Consumer Goods | 10.38 |
| Industrial Goods | 6.46 |
| Other | 26.45 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Apple Inc | 8.35 |
| NVIDIA Corp | 8.04 |
| Microsoft Corp | 4.18 |
| Mastercard Inc Cl A | 4.02 |
| Meta Platforms Inc Cl A | 3.85 |
| Ameriprise Financial Inc | 3.24 |
| Automatic Data Processing Inc | 3.21 |
| Bristol-Myers Squibb Co | 3.20 |
| Colgate-Palmolive Co | 3.09 |
| AmerisourceBergen Corp | 2.93 |
RBC Quant U.S. Dividend Leaders ETF - CAD Class
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 13.94% | 14.21% | 12.74% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.94% |
| Alpha | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.92% | 0.89% |
| Sharpe | 1.02% | 1.01% | 1.03% |
| Sortino | 1.86% | 1.57% | 1.52% |
| Treynor | 0.15% | 0.15% | 0.14% |
| Tax Efficiency | 96.15% | 95.78% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.72% | 13.94% | 14.21% | 12.74% |
| Beta | 0.96% | 0.94% | 0.96% | 0.94% |
| Alpha | 0.05% | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.85% | 0.90% | 0.92% | 0.89% |
| Sharpe | 3.14% | 1.02% | 1.01% | 1.03% |
| Sortino | 10.46% | 1.86% | 1.57% | 1.52% |
| Treynor | 0.32% | 0.15% | 0.15% | 0.14% |
| Tax Efficiency | 98.22% | 96.15% | 95.78% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 15, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $74.52 |
| 52 Week Low | $24.63 |
| Annual Dividend | $0.94 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the RBC Quant U.S. Dividend Leaders ETF is to provide Unitholders with exposure to the performance of a diversified portfolio of high quality U.S. dividend paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Portfolio securities for the RBC Quant U.S. Dividend Leaders ETF will be selected using a rules-based, multi-factor investment approach that considers a company's balance sheet strength, the stability and sustainability of its dividend payout and its ability to grow dividends in the future.
| Name | Start Date |
|---|---|
| RBC Global Asset Mgmt Inc. | 01-15-2014 |
| Fund Manager | RBC Global Asset Mgmt Inc. |
|---|---|
| Advisor | RBC Global Asset Mgmt Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.43% |
|---|---|
| Management Fee | 0.39% |
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