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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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2022
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|
Close (10-16-2024) |
$25.57 |
|---|---|
| Change |
-$25.28
(-49.71%)
|
| Open | $25.60 |
|---|---|
| Day Range | $25.60 - $25.60 |
| Volume | 100 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 22, 2014): 11.60%
| 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 | 1.54% | 6.75% | 11.02% | 26.11% | 39.63% | 29.43% | 14.18% | 17.14% | 14.84% | 12.80% | 12.75% | 12.94% | 13.51% | - |
| 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 | 135 / 216 | 84 / 216 | 19 / 214 | 5 / 213 | 5 / 213 | 3 / 200 | 13 / 198 | 9 / 194 | 6 / 190 | 13 / 184 | 27 / 172 | 16 / 142 | 5 / 114 | - |
| Quartile Ranking | 3 | 2 | 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 | -2.04% | 7.58% | 5.06% | 2.52% | 5.97% | 4.55% | -4.36% | 6.38% | 2.22% | 2.84% | 2.22% | 1.54% |
| 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% |
12.71% (April 2020)
-14.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -3.83% | 17.68% | 15.97% | -6.66% | 24.09% | 9.43% | 29.34% | -12.39% | 19.61% |
| 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 | - | 4 | 1 | 1 | 4 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | - | 92/ 102 | 7/ 121 | 14/ 144 | 134/ 172 | 18/ 188 | 31/ 194 | 7/ 196 | 185/ 199 | 5/ 200 |
29.34% (2021)
-12.39% (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 (CAD Hedged) ETF
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 17.28% | 18.25% | - |
|---|---|---|---|
| Beta | 1.15% | 1.20% | - |
| Alpha | -0.02% | -0.04% | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | 0.66% | 0.73% | - |
| Sortino | 1.10% | 1.05% | - |
| Treynor | 0.10% | 0.11% | - |
| Tax Efficiency | 94.74% | 94.95% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.95% | 17.28% | 18.25% | - |
| Beta | 1.09% | 1.15% | 1.20% | - |
| Alpha | 0.00% | -0.02% | -0.04% | - |
| Rsquared | 0.73% | 0.86% | 0.86% | - |
| Sharpe | 2.49% | 0.66% | 0.73% | - |
| Sortino | 6.12% | 1.10% | 1.05% | - |
| Treynor | 0.27% | 0.10% | 0.11% | - |
| Tax Efficiency | 97.98% | 94.74% | 94.95% | - |
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 | October 22, 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 | $51.06 |
| 52 Week Low | $25.60 |
| Annual Dividend | $0.73 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF seeks to provide unitholders with exposure, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, 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, while seeking to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
The RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF intends to invest substantially all of its assets in units of the RBC Quant U.S. Dividend Leaders ETF (the "underlying RBC ETF"), while seeking to minimize exposure to currency fluctuations between the U.S. and Canadian dollars. The RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF has received exemptive relief to enable it to invest in units of the underlying RBC ETF.
| Name | Start Date |
|---|---|
| RBC Global Asset Mgmt Inc. | 09-30-2014 |
| 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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