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Cboe CA - Free Realtime Quote CAD

RBC Emerging Markets Dividend Fund (REMD.NE)

24.21
+0.30
+(1.25%)
As of 9:31:16 AM EDT. Market Open.

Top 10 Holdings (36.43% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.59%
Alibaba Group Holding Limited 5.95%
Naspers Limited 4.35%
03968 3.39%
HDFC Bank Limited 3.38%
Axis Bank Limited 2.64%
02318 2.36%
Samsung Electronics Co., Ltd. 2.28%
Hindalco Industries Limited 2.26%
Redington Limited 2.23%

Sector Weightings

SectorREMD.NE
Technology   19.73%
Industrials   6.59%
Real Estate   5.05%
Healthcare   1.43%
Utilities   1.18%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.52%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.68
Price/Sales 0.76
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 1.49B
YTD Daily Total Return 3.47%
Yield 1.79%
Legal Type Exchange Traded Fund

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