Nasdaq - Delayed Quote USD
RBC Emerging Markets Ex-China Equity I (RECIX)
11.58
+0.15
+(1.31%)
At close: April 17 at 8:02:07 PM EDT
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11.43 - YTD Return -1.44%
- Expense Ratio 0.90%
- Category Diversified Emerging Mkts
- Last Cap Gain 13.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 61.04M
- Beta (5Y Monthly) --
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.09
- Inception Date Dec 15, 2022
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities economically tied to emerging market countries (excluding China). It will typically invest in 40 to 60 equity securities issued by mid- to large-capitalization companies. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, warrants, rights and initial public offerings.
RBC Global Asset Management.
Fund Family
Diversified Emerging Mkts
Fund Category
61.04M
Net Assets
2022-12-15
Inception Date
Performance Overview: RECIX
View MoreTrailing returns as of 4/17/2025. Category is Diversified Emerging Mkts.
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Holdings: RECIX
View MoreSector Weightings
SectorRECIX
Financial Services 28.13%
Technology 27.43%
Consumer Defensive 14.24%
Consumer Cyclical 10.34%
Healthcare 6.72%
Basic Materials 5.23%
Real Estate 4.18%
Industrials 3.74%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: RECIX
View MoreResearch Reports: RECIX
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