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Holding TSE:RID?
Track your performance easily
TSE:RID Price & Analysis
RID ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$22.01 - C$27.69
Previous CloseC$27.07
VolumeN/A
Average Volume (3M)1.87K
AUM105.78M
NAV26.86
Expense Ratio0.72%
Holdings Count93
Beta0.72
Inception DateJan 15, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume675
30 Day Avg. Volume1,872
Alpha0.00215
RBC QuantEAFE Div Un (RID) Fund Flow Chart
RBC QuantEAFE Div Un (RID) 1 year Net Flows: -C$13M
RID ETF News
PremiumCompany Announcements
Fortescue Metals Group Schedules AGM
PremiumCompany Announcements
Fortescue Director Ups Stake via Dividend Plan
PremiumCompany Announcements
Fortescue Director’s Shareholding IncreasesRID ETF FAQ
What was TSE:RID’s price range in the past 12 months?
TSE:RID lowest ETF price was C$22.01 and its highest was C$27.69 in the past 12 months.
What is the AUM of TSE:RID?
As of Oct 04, 2024 The AUM of TSE:RID is 105.78M.
Is TSE:RID overvalued?
According to Wall Street analysts TSE:RID’s price is currently Undervalued.
Does TSE:RID pay dividends?
TSE:RID does not currently pay dividends.
How many shares outstanding does TSE:RID have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RID?
Currently, no hedge funds are holding shares in TSE:RID
Top 10 Holdings
Novartis
4.38%
Novo Nordisk A/S (UK)
3.16%
KDDI Corporation
3.12%
Fortescue Metals Group Ltd
3.07%
Logitech International
2.86%
UniCredit S.p.A
2.50%
Endesa SA
2.45%
BHP Group Ltd
2.26%
Telefonaktiebolaget LM Ericsson Class B
2.26%
SUBARU CORP
2.24%
Total28.30%
ETF Description
RBC QuantEAFE Div Un
The fund is a modified-market-cap-weighted fund of European, Australasian, and Far Eastern equities selected for financial stability and dividend growth through a multi-factor screening process.