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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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
(06-12-2025) 		$31.54
Change
-$0.01 (-0.03%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 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 20…$10,000$15,000$20,000$25,000$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): 7.88%

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 4.22% 3.46% 10.90% 10.13% 8.96% 17.51% 13.71% 10.37% 13.47% 10.21% 8.42% 7.58% 8.50% 6.87%
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 2.66% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 374 / 809 190 / 789 257 / 785 293 / 785 497 / 763 99 / 733 197 / 704 33 / 685 20 / 645 56 / 609 55 / 540 85 / 499 101 / 445 117 / 370
Quartile Ranking 2 1 2 2 3 1 2 1 1 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.58% 0.87% 0.38% -0.23% -0.60% -0.57% 0.69% 4.75% 1.63% -0.55% -0.19% 4.22%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

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/ 525 259/ 587 599/ 637 29/ 667 128/ 689 52/ 719 209/ 754

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 96.20
Cash and Equivalents 3.80

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.65
Healthcare 12.70
Consumer Goods 12.61
Industrial Goods 10.12
Telecommunications 7.24
Other 34.68

Geographic Allocation

Geographic Allocation
Name Percent
Europe 66.59
Asia 29.63
North America 3.80
Other -0.02

Top Holdings

Top Holdings
Name Percent
Roche Holding AG - Partcptn 3.97
Novartis AG Cl N 3.91
Canadian Dollar CAD 3.78
British American Tobacco PLC 3.24
ASML Holding NV 3.06
ING Groep NV 3.05
Vodafone Group PLC 3.02
Mercedes-Benz Group AG 2.94
Telefonaktiebolaget LM Ericsson Cl B 2.80
BHP Group Ltd 2.61

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 Return891011121314151617181920210%5%10%15%20%25%

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.63% 11.37% 12.02%
Beta 0.75% 0.79% 0.84%
Alpha 0.03% 0.05% 0.01%
Rsquared 0.82% 0.75% 0.73%
Sharpe 0.89% 0.96% 0.47%
Sortino 1.73% 1.75% 0.53%
Treynor 0.13% 0.14% 0.07%
Tax Efficiency 87.99% 88.62% -
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 6.73% 10.63% 11.37% 12.02%
Beta 0.68% 0.75% 0.79% 0.84%
Alpha 0.00% 0.03% 0.05% 0.01%
Rsquared 0.74% 0.82% 0.75% 0.73%
Sharpe 0.79% 0.89% 0.96% 0.47%
Sortino 2.41% 1.73% 1.75% 0.53%
Treynor 0.08% 0.13% 0.14% 0.07%
Tax Efficiency 83.60% 87.99% 88.62% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.9​21.929.9​29.90%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: A19.6​19.631.3​31.30%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: A30.5​30.541.3​41.30%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: A27.3​27.326.7​26.70%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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