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RBC Intl Eq Ccy Netrl Idx ETF DZ (0P000073B5.TO)

15.88
+0.05
+(0.29%)
As of May 22 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 15.83
  • YTD Return 3.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 0.85
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 0.76%
  • Last Dividend 0.12
  • Inception Date Oct 13, 1998

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.11B

Net Assets

1998-10-13

Inception Date

More about RBC Intl Eq Ccy Netrl Idx ETF DZ

Performance Overview: 0P000073B5.TO

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Trailing returns as of 5/21/2025.

YTD Return

0P000073B5.TO
3.11%
Category
0.00%
 

1-Year Return

0P000073B5.TO
6.32%
Category
0.00%
 

3-Year Return

0P000073B5.TO
10.55%
Category
0.00%
 

5-Year Return

0P000073B5.TO
12.80%
Category
0.00%
 

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Holdings: 0P000073B5.TO

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Sector Weightings

Sector0P000073B5.TO
Financial Services   21.63%
Industrials   18.48%
Healthcare   11.45%
Consumer Cyclical   9.90%
Technology   9.23%
Consumer Defensive   7.84%
Basic Materials   6.19%
Communication Services   5.29%
Energy   3.64%
Real Estate   3.27%
Utilities   3.08%
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Recent News: 0P000073B5.TO

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Research Reports: 0P000073B5.TO

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