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RIDH ETF · RBC Quant EAFE Dividend Leaders ETF
The RIDH 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
$40.23
1M perf.
+5.69%
1M flows
+€8.9M
AuM
€84M
E/R
0.54%
Rating
Not rated
ESG Consensus®
RIDH
$40.23
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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RIDH
$40.07
+8.11%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.69%  | +8.11% | +50.03%  | +82.87% | +99.61% | +4.63% | +4.63% | +10.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$40.07
1D NAV change
+2.45%
Dividend policy
No. of holdings
97
Inception date
10/22/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
RBC Quant EAFE Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East (EAFE) that will provide regular income and that have the potential for long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.11% | +50.03% | +82.87% | +99.61% |
| 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
Japan
21.30%
United Kingdom
11.75%
France
7.79%
Switzerland
7.07%
Netherlands
6.61%
Australia
6.53%
Italy
5.42%
Germany
5.30%
Unavailable
11.03%
Other
17.21%
Sectors
Industrials
18.81%
Financials
17.54%
Health Care
10.88%
Consumer Discretionary
8.49%
Utilities
6.69%
Communication Services
5.68%
Materials
5.33%
Information Technology
5.25%
Unavailable
13.04%
Other
8.31%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ING GROEP
BHP GROUP LTD
MERCEDES-BENZ GROUP AG
ENEL GLOBAL TRADING
HITACHI
WARTSILA
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TELEFONICA SA
INTESA SANPAOLO
ASTELLAS PHARMA
VODAFONE GROUP
JAPAN POST BANK HOLDING
SEIBU HOLDINGS
NOVARTIS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
64
Total AuM
€7.33B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4397%
Top 5 funds by RBC Global Asset Management
Frequently asked questions about RIDH
What does RBC Quant EAFE Dividend Leaders ETF, RIDH, invest in?
RIDH is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of RIDH?
RIDH carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was RIDH launched?
RIDH was introduced to the market on October 22, 2014. It trades on Canada
Who is the ETF issuer of RIDH?
RBC Quant EAFE Dividend Leaders ETF, RIDH, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RIDH?
RIDH oversees €84M in assets as of April 8, 2026.
How has RIDH performed lately?
Based on data from April 8, 2026, RIDH returned 5.69% over the past month, 8.11% over the last three months and 10.59% year-to-date.
What are the latest inflows or outflows for RIDH?
As of April 8, 2026, RIDH recorded net flows of +€9M over the last month and +€26M year-to-date.
Does RIDH distribute dividends?
RIDH follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of RIDH?
As of February 28, 2026, RIDH has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RIDH invest in?
As of February 28, 2026, RIDH focuses largely on Industrials, Financials and Health Care.
How many securities does RIDH hold and how diversified is it?
As of February 28, 2026, RIDH holds 97 positions in its portfolio, with 38.78% of assets concentrated in its top 15 holdings.
What are the main positions in RIDH?
As of February 28, 2026, RIDH top three holdings include ASML HOLDING, ROCHE and ING GROEP.
What is the base currency of RIDH?
The base currency of RIDH is CAD.
Is RIDH currency-hedged?
RIDH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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