RIE:CA:TSX-RBC Quant EAFE Equity Leaders ETF

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 22.91

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality equity securities in markets in Europe, Australasia and the Far East (EAFE) that have the potential for long-term capital growth.

Inception Date: 04/05/2015

Primary Benchmark: MSCI EAFE NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

-0.01 (-0.03%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.04 (+0.18%)

CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

+0.08 (+0.24%)

CAD 4.05B
TPE:CA TD International Equity Index .. 0.20 %

+0.01 (+0.05%)

CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.03 (+0.09%)

CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

-0.06 (-0.17%)

CAD 1.29B
QDX:CA Mackenzie International Equity.. 0.23 %

+0.22 (+0.19%)

CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

-0.05 (-0.17%)

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

-0.11 (-0.20%)

CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

+0.05 (+0.11%)

CAD 0.56B

ETFs Containing RIE:CA

RHF:CA 0.00 % 0.57 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.93% N/A N/A N/A N/A
Dividend Return 1.58% N/A N/A N/A N/A
Total Return 2.51% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.48% N/A N/A N/A N/A
Dividend Return 2.64% N/A N/A N/A N/A
Total Return 8.12% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 43% F 64% D
Dividend Return 5.43% 36% F 55% F
Total Return 0.90% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.46% 26% F 64% D
Risk Adjusted Return 57.37% 24% F 60% D-
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.