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International Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$28.16 |
|---|---|
| Change | - |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 22, 2014): 7.73%
| 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 | 1.63% | 7.19% | 5.70% | 6.45% | 13.90% | 16.33% | 13.37% | 12.19% | 11.47% | 9.24% | 7.97% | 7.75% | 8.74% | 6.70% |
| Benchmark | 1.20% | 7.16% | 5.45% | 6.99% | 14.01% | 13.90% | 9.73% | 7.35% | 9.62% | 8.10% | 6.28% | 7.55% | 8.28% | 6.64% |
| Category Average | 1.20% | 6.36% | 5.10% | 6.81% | 13.63% | 12.80% | 8.48% | 6.16% | 8.33% | 7.22% | 5.50% | 6.68% | 7.27% | 5.54% |
| Category Rank | 353 / 801 | 338 / 799 | 465 / 793 | 496 / 799 | 433 / 771 | 72 / 735 | 18 / 712 | 8 / 686 | 50 / 652 | 125 / 615 | 76 / 541 | 179 / 477 | 111 / 424 | 140 / 368 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | -0.11% | 3.68% | -1.58% | 0.87% | 0.38% | -0.23% | -0.60% | -0.57% | 0.69% | 4.75% | 1.63% |
| Benchmark | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% |
12.86% (November 2020)
-12.91% (March 2020)
| 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 | 344/ 367 | 7/ 411 | 444/ 471 | 300/ 532 | 264/ 599 | 611/ 649 | 29/ 679 | 129/ 702 | 52/ 732 | 212/ 767 |
19.26% (2021)
-8.97% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.91 |
| Cash and Equivalents | 0.09 |
| Name | Percent |
|---|---|
| Financial Services | 20.99 |
| Healthcare | 14.97 |
| Consumer Goods | 12.36 |
| Industrial Goods | 9.80 |
| Telecommunications | 8.73 |
| Other | 33.15 |
| Name | Percent |
|---|---|
| Europe | 69.47 |
| Asia | 30.37 |
| North America | 0.14 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Roche Holding AG - Partcptn | 4.64 |
| Novartis AG Cl N | 4.30 |
| ING Groep NV | 3.53 |
| ASML Holding NV | 3.51 |
| Daimler AG Cl N | 3.39 |
| Vodafone Group PLC | 3.22 |
| Telefonaktiebolaget LM Ericsson Cl B | 3.18 |
| Dassault Aviation SA | 3.01 |
| UniCredit SpA | 2.88 |
| Schroders PLC | 2.65 |
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
Median
Other - International Equity
| Standard Deviation | 10.43% | 13.05% | 11.96% |
|---|---|---|---|
| Beta | 0.70% | 0.86% | 0.84% |
| Alpha | 0.06% | 0.03% | 0.01% |
| Rsquared | 0.78% | 0.77% | 0.73% |
| Sharpe | 0.90% | 0.72% | 0.46% |
| Sortino | 1.68% | 1.05% | 0.51% |
| Treynor | 0.13% | 0.11% | 0.07% |
| Tax Efficiency | 87.66% | 86.90% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.25% | 10.43% | 13.05% | 11.96% |
| Beta | 0.70% | 0.70% | 0.86% | 0.84% |
| Alpha | 0.04% | 0.06% | 0.03% | 0.01% |
| Rsquared | 0.65% | 0.78% | 0.77% | 0.73% |
| Sharpe | 1.28% | 0.90% | 0.72% | 0.46% |
| Sortino | 4.57% | 1.68% | 1.05% | 0.51% |
| Treynor | 0.13% | 0.13% | 0.11% | 0.07% |
| Tax Efficiency | 88.85% | 87.66% | 86.90% | - |
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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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