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RBC Emerging Markets Equity Index ETF Fund Series A

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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.

NAVPS
(05-21-2024)
$10.01
Change
-$0.07 (-0.66%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

RBC Emerging Markets Equity Index ETF Fund Series A

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Fund Returns

Inception Return (January 24, 2022): -0.99%

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 1.64% 8.75% 12.62% 5.59% 9.24% 3.93% - - - - - - - -
Benchmark 3.23% 10.40% 13.97% 7.96% 12.80% 6.58% -0.16% 6.60% 3.28% 2.95% 4.27% 7.20% 4.72% 6.13%
Category Average 1.20% 13.74% 13.74% 5.95% 10.36% 5.03% -3.77% 5.69% 2.22% 1.43% 2.91% 5.48% 3.19% 3.77%
Category Rank 161 / 330 206 / 327 214 / 327 222 / 327 208 / 312 217 / 302 - - - - - - - -
Quartile Ranking 2 3 3 3 3 3 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.96% 1.85% 5.32% -3.85% -2.55% -1.56% 5.58% 1.02% -2.91% 4.71% 2.18% 1.64%
Benchmark -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23%

Best Monthly Return Since Inception

13.02% (November 2022)

Worst Monthly Return Since Inception

-6.73% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.23%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 200/ 310

Best Calendar Return (Last 10 years)

7.23% (2023)

Worst Calendar Return (Last 10 years)

7.23% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.81
Cash and Equivalents 1.02
Income Trust Units 0.65
US Equity 0.29
Other 0.23

Sector Allocation

Sector Allocation
Name Percent
Technology 28.92
Financial Services 20.74
Consumer Goods 9.82
Basic Materials 6.78
Consumer Services 5.43
Other 28.31

Geographic Allocation

Geographic Allocation
Name Percent
Asia 77.29
Africa and Middle East 9.34
Latin America 8.65
Europe 2.75
North America 1.55
Other 0.42

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI Emerging Markets ETF (IEMG) 99.46
National Bank of Canada TD 4.950% Apr 01, 2024 0.67
Canadian Dollar 0.13
US Dollar -0.25

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date January 24, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $31

Fund Codes

FundServ Code Load Code Sales Status
RBF1145

Investment Objectives

To track the performance of a generally recognized emerging markets equity market index. To provide long-term capital growth. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.

Investment Strategy

To achieve the fund’s objectives, the portfolio manager: manages the fund to track the performance of the MSCI Emerging Markets Investable Market Net Index (or any successor thereto). The MSCI Emerging Markets Investable Market Net Index is designed to represent the after-tax performance of large-, mid- and small-capitalization companies of more than 25 emerging markets countries around the world.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 01-07-2022

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar Royal Bank of Canada
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.43%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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