Toronto - Delayed Quote USD

RBC Quant EAFE Dividend Leaders ETF (USD) (RID-U.TO)

18.43 -0.33 (-1.76%)
At close: April 22 at 10:01 AM EDT
Loading Chart for RID-U.TO
DELL
  • Previous Close 18.76
  • Open 18.43
  • Bid 18.66 x --
  • Ask 18.78 x --
  • Day's Range 18.43 - 18.43
  • 52 Week Range 16.47 - 19.05
  • Volume 500
  • Avg. Volume 52
  • Net Assets --
  • NAV 18.70
  • PE Ratio (TTM) --
  • Yield 3.51%
  • YTD Daily Total Return 4.98%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2014-01-09

Inception Date

Performance Overview: RID-U.TO

Trailing returns as of 4/23/2024.

YTD Return

RID-U.TO
4.98%
Category
--
 

1-Year Return

RID-U.TO
10.37%
Category
--
 

3-Year Return

RID-U.TO
2.63%
Category
--
 

People Also Watch

Holdings: RID-U.TO

Top 10 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 3.91%
NOVO-B.CO
Novo Nordisk A/S 3.39%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 2.57%
ELE.MC
Endesa, S.A. 2.56%
AM.PA
Dassault Aviation société anonyme 2.50%
4568.T
Daiichi Sankyo Company, Limited 2.30%
ROG.SW
Roche Holding AG 2.24%
LOGN.SW
Logitech International S.A. 2.03%
KNIN.SW
Kuehne + Nagel International AG 1.97%
VOD.L
Vodafone Group Public Limited Company 1.90%

Sector Weightings

SectorRID-U.TO
Industrials   16.78%
Healthcare   11.87%
Technology   7.72%
Utilities   7.21%
Energy   3.85%
Real Estate   0.49%

Recent News: RID-U.TO

Related Tickers