Toronto - Delayed Quote USD

RBC Quant Emerging Markets Equity Leaders ETF (RXE-U.TO)

16.92 -0.04 (-0.24%)
At close: September 6 at 3:41:22 PM EDT
Loading Chart for RXE-U.TO
DELL
  • Previous Close 16.96
  • Open 16.98
  • Bid 16.87 x --
  • Ask 17.21 x --
  • Day's Range 16.91 - 16.98
  • 52 Week Range 16.25 - 18.53
  • Volume 1,200
  • Avg. Volume 382
  • Net Assets 4.58M
  • NAV 22.95
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

4.58M

Net Assets

2016-01-25

Inception Date

Holdings: RXE-U.TO

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Top 10 Holdings (26.75% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.34%
EEM
iShares MSCI Emerging Markets ETF 4.03%
0700.HK
TENCENT 3.66%
005930.KS
Samsung Electronics Co., Ltd. 3.55%
9988.HK
Alibaba Group Holding Limited 2.84%
PTTEP-R
PTTEP-R 1.43%
NESTLEIND.NS
Nestlé India Limited 1.34%
COLPAL.BO
Colgate-Palmolive (India) Limited 1.25%
3690.HK
Meituan 1.20%
PDD
PDD Holdings Inc. 1.12%

Sector Weightings

SectorRXE-U.TO
Technology   24.10%
Industrials   6.68%
Energy   5.39%
Healthcare   3.80%
Utilities   2.04%
Real Estate   1.93%

Recent News: RXE-U.TO

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Research Reports: RXE-U.TO

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