RLE:CA:TSX-RBC Strategic Global Equity Leaders ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 24.72

Change

0.00 (0.00)%

Market Cap

CAD 2.20M

Volume

30.00

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 global equity securities that have the potential for long-term capital growth.

Inception Date: 25/01/2016

Primary Benchmark: S&P 500 TR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.63 %

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: 2019-01-16 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.19 (-0.48%)

CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.24 (-0.61%)

CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.41 (-0.73%)

CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.62 (-0.75%)

CAD 0.88B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.93 (-1.60%)

CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.72 (-1.18%)

CAD 0.54B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.02 (+0.06%)

CAD 0.35B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.31 (-0.64%)

CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.18 (-0.72%)

CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

-0.13 (-0.45%)

CAD 0.29B

ETFs Containing RLE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 12 Months  
Capital Gain -4.52% 59% D- 66% D+
Dividend Return 1.98% 50% F 23% F
Total Return -2.54% 59% D- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 66% D+ 73% C
Dividend Return 7.44% 69% C- 70% C-
Total Return 1.17% 55% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 55% F 73% C
Risk Adjusted Return 103.85% 76% C+ 90% A-
Market Capitalization 2.20M 15% F 7% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.