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REMD
CA7493291081
Active ETFEquity

REMD ETF · RBC Emerging Markets Dividend Fund

The REMD Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:35 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-11.27%
Last price
$33.99
+1.22%
1M perf.
-3.67%
1M flows
+€6.1M
AuM
€15M
E/R
1.13%
Rating
Not rated
ESG Consensus®
esg grade icon
REMD
$33.99
+1.22%

Performance & flows

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December 31, 2025 → March 31, 2026
005101520%JANFEBMAR
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REMD
$33.29
+5.14%
Emerging Market Blended Cap
-0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.67%
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+5.14%
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+39.45%
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+75.04%
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N/A
-9.87%
+5.14%
+5.14%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
749329108
ISIN
CA7493291081
AuM
€15M
icon
E/R
1.13%
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ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$33.29
1D NAV change
+2.79%
Dividend policy
No. of holdings
N/A
Inception date
3/8/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.14%
icon
+39.45%
icon
+75.04%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.26B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%

Frequently asked questions about REMD

What does RBC Emerging Markets Dividend Fund, REMD, invest in?

REMD is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of REMD?

REMD carries a total expense ratio (TER) of 1.13%, indicating the annual cost for holding the fund.

When was REMD launched?

REMD was introduced to the market on March 8, 2023. It trades on Canada

Who is the ETF issuer of REMD?

RBC Emerging Markets Dividend Fund, REMD, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of REMD?

REMD oversees €15M in assets as of March 31, 2026.

How has REMD performed lately?

Based on data from March 31, 2026, REMD returned -3.67% over the past month, 5.14% over the last three months and 5.14% year-to-date.

What are the latest inflows or outflows for REMD?

As of March 31, 2026, REMD recorded net flows of +€6.1M over the last month and +€14M year-to-date.

Does REMD distribute dividends?

REMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.98%.

What is the base currency of REMD?

The base currency of REMD is CAD.

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