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RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

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International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$31.14
Change
$0.11 (0.36%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2015Apr 2016Jan 2017Oct 2017Jul 2018Apr 2019Jan 2020Oct 2020Jul 2021Apr 2022Jan 2023Oct 2023Jul 2024Apr 2025Jul 2022Oct 2022Apr 2023Jul 2023Jan 2024Apr 2024Oct 2024Jan 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan …$10,000$12,500$15,000$17,500$20,000$22,500$8,000$12,000$14,000$16,000Period

Legend

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

Compare Options

Fund Returns

Inception Return (October 22, 2014): 7.53%

Fund Returns
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 -0.19% 0.88% 5.80% 5.67% 8.39% 14.23% 12.55% 9.94% 13.30% 8.60% 7.46% 7.34% 8.14% 6.49%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 303 / 795 236 / 792 334 / 790 300 / 790 454 / 765 47 / 730 143 / 709 29 / 687 20 / 647 56 / 610 79 / 536 83 / 478 130 / 426 146 / 367
Quartile Ranking 2 2 2 2 3 1 1 1 1 1 1 1 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.68% -1.58% 0.87% 0.38% -0.23% -0.60% -0.57% 0.69% 4.75% 1.63% -0.55% -0.19%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

12.86% (November 2020)

Worst Monthly Return Since Inception

-12.91% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.11% 8.57% 10.08% -8.97% 18.54% -4.66% 19.26% -5.19% 18.88% 13.60%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 4 1 4 3 2 4 1 1 1 2
Category Rank 338/ 361 7/ 405 438/ 465 298/ 525 264/ 592 604/ 642 29/ 672 128/ 694 52/ 724 209/ 759

Best Calendar Return (Last 10 years)

19.26% (2021)

Worst Calendar Return (Last 10 years)

-8.97% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.89
Cash and Equivalents 0.12
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.12
Healthcare 13.97
Consumer Goods 11.65
Industrial Goods 9.86
Telecommunications 9.67
Other 34.73

Geographic Allocation

Geographic Allocation
Name Percent
Europe 70.55
Asia 29.35
North America 0.12
Other -0.02

Top Holdings

Top Holdings
Name Percent
Roche Holding AG - Partcptn 4.33
Novartis AG Cl N 4.28
ING Groep NV 3.62
Vodafone Group PLC 3.36
Dassault Aviation SA 3.11
ASML Holding NV 3.11
Telefonaktiebolaget LM Ericsson Cl B 3.08
Daimler AG Cl N 3.07
Endesa SA 2.61
UniCredit SpA 2.44

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920210%5%10%15%20%25%

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.47% 11.33% 11.96%
Beta 0.74% 0.79% 0.84%
Alpha 0.04% 0.05% 0.01%
Rsquared 0.81% 0.75% 0.73%
Sharpe 0.81% 0.95% 0.44%
Sortino 1.56% 1.72% 0.49%
Treynor 0.11% 0.14% 0.06%
Tax Efficiency 86.73% 88.20% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.44% 10.47% 11.33% 11.96%
Beta 0.66% 0.74% 0.79% 0.84%
Alpha 0.01% 0.04% 0.05% 0.01%
Rsquared 0.66% 0.81% 0.75% 0.73%
Sharpe 0.71% 0.81% 0.95% 0.44%
Sortino 2.19% 1.56% 1.72% 0.49%
Treynor 0.07% 0.11% 0.14% 0.06%
Tax Efficiency 82.14% 86.73% 88.20% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.4​90.473.5​73.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.5​88.572.2​72.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.8​92.879.1​79.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.9​87.966.8​66.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East (EAFE) that will provide regular income and that have the potential for long-term capital growth.

Investment Strategy

The RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF intends to invest substantially all of its assets in units of the RBC Quant EAFE Dividend Leaders ETF (the "underlying RBC ETF"), while seeking to minimize exposure to currency fluctuations between foreign currencies and the Canadian dollar. The RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF has received exemptive relief to enable it to invest in units of the underlying RBC ETF.

Portfolio Management

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Mgmt Inc.

Custodian

RBC Investor Services Trust (Canada)
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.54%
Management Fee 0.49%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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