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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.65

$2.49 B

1.53%

$0.18

0.88%

Vitals

YTD Return

-13.4%

1 yr return

-19.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

4.2%

Net Assets

$2.49 B

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

$11.6
$11.11
$15.40

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.65

$2.49 B

1.53%

$0.18

0.88%

REEIX - Profile

Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Emerging Markets Equity Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philippe Langham

Fund Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.


REEIX - Performance

Return Ranking - Trailing

Period REEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -38.2% 15.7% 28.17%
1 Yr -19.0% -53.7% 52.7% 38.25%
3 Yr 1.0%* -9.4% 15.9% 60.31%
5 Yr 4.2%* -4.4% 11.4% 37.43%
10 Yr N/A* -1.5% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period REEIX Return Category Return Low Category Return High Rank in Category (%)
2021 -7.0% -86.5% 30.0% 57.76%
2020 15.6% -26.9% 480.0% 53.32%
2019 13.7% -0.7% 42.0% 82.02%
2018 -17.6% -58.5% 9.4% 43.50%
2017 33.9% -33.4% 66.6% 51.72%

Total Return Ranking - Trailing

Period REEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -45.9% 15.7% 22.13%
1 Yr -19.0% -53.7% 48.5% 37.71%
3 Yr 1.0%* -9.4% 15.9% 58.23%
5 Yr 4.2%* -4.4% 18.6% 37.15%
10 Yr N/A* -1.5% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period REEIX Return Category Return Low Category Return High Rank in Category (%)
2021 -7.0% -86.5% 30.0% 57.76%
2020 15.6% -22.1% 480.0% 53.32%
2019 13.7% -0.7% 42.0% 82.02%
2018 -17.6% -58.5% 10.3% 50.45%
2017 33.9% -33.4% 66.6% 58.95%

NAV & Total Return History


REEIX - Holdings

Concentration Analysis

REEIX Category Low Category High REEIX % Rank
Net Assets 2.49 B 706 K 101 B 20.23%
Number of Holdings 50 7 6618 88.68%
Net Assets in Top 10 1.1 B 3.68 K 19.1 B 16.93%
Weighting of Top 10 41.19% 3.0% 67.6% 23.59%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  2. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  3. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  4. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  5. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  6. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  7. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  8. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  9. Taiwan Semiconductor Manufacturing Co Ltd 7.37%
  10. Taiwan Semiconductor Manufacturing Co Ltd 7.37%

Asset Allocation

Weighting Return Low Return High REEIX % Rank
Stocks
99.07% 0.90% 110.97% 30.01%
Cash
0.93% -23.67% 18.92% 65.81%
Preferred Stocks
0.00% 0.00% 2.63% 99.66%
Other
0.00% -1.85% 10.24% 97.09%
Convertible Bonds
0.00% 0.00% 5.94% 99.55%
Bonds
0.00% -0.03% 56.30% 99.78%

REEIX - Expenses

Operational Fees

REEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 2.69% 76.13%
Management Fee 0.80% 0.00% 2.00% 39.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.80% 0.01% 0.85% 99.25%

Sales Fees

REEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 84.62%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 331.00% 10.14%

REEIX - Distributions

Dividend Yield Analysis

REEIX Category Low Category High REEIX % Rank
Dividend Yield 1.53% 0.00% 48.31% 99.89%

Dividend Distribution Analysis

REEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

REEIX Category Low Category High REEIX % Rank
Net Income Ratio 0.57% -1.98% 17.62% 55.70%

Capital Gain Distribution Analysis

REEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

REEIX - Fund Manager Analysis

Managers

Philippe Langham


Start Date

Tenure

Tenure Rank

Dec 20, 2013

8.36

8.4%

Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.62 6.07 5.33