TSE:RID ETF Price & Analysis
RID ETF Chart & Stats
C$40.37
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Market closed
C$40.37
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Day’s Range― - ―
52-Week RangeC$30.30 - C$40.91
Previous CloseC$40.37
VolumeN/A
Average Volume (3M)3.90K
AUM566.18M
NAV40.82
Expense Ratio0.78%
Holdings Count106
Beta0.88
Inception DateJan 15, 2014
Last Dividend Ex-Date
Jul 24, 2026Dividend Yield
(2.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,362
30 Day Avg. Volume3,895
AlphaN/A
ETF Overview
RBC QuantEAFE Div Un
The RBC QuantEAFE Div Un ETF (TSE:RID) offers investors a strategic opportunity to access a diversified portfolio that centers on the Size and Style category, with a distinct focus on the Total Market within a broad-based niche. This ETF stands out by integrating a quantitative approach to capture dividend income from a comprehensive range of international equities. By leveraging a sophisticated model, the fund seeks to enhance yield potential while managing risk, thus appealing to investors who prioritize income generation combined with global diversification. As part of its investment strategy, the RBC QuantEAFE Div Un ETF meticulously selects stocks across various sectors and market capitalizations within developed markets outside North America. This broad-based yet focused approach ensures that investors are exposed to the full spectrum of international market opportunities, balancing growth prospects with the stability of dividend-paying companies. Ideal for those looking to enhance their investment portfolios with a well-rounded, income-focused international solution, TSE:RID reflects a commitment to delivering value through disciplined, quantitative equity selection.
RBC QuantEAFE Div Un (RID) Fund Flow Chart
RBC QuantEAFE Div Un (RID) 1 year Net Flows: C$266M
RID ETF News
RID ETF FAQ
What was TSE:RID’s price range in the past 12 months?
TSE:RID lowest ETF price was C$30.30 and its highest was C$40.91 in the past 12 months.
What is the AUM of TSE:RID?
As of Aug 05, 2026 The AUM of TSE:RID is 566.18M.
Is TSE:RID overvalued?
According to Wall Street analysts TSE:RID’s price is currently Undervalued.
Does TSE:RID pay dividends?
TSE:RID pays a Monthly dividend of C$0.115 which represents an annual dividend yield of 2.84%. See more information on TSE:RID dividends here
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
ASML Holding NV
3.91%
Unilever Plc (UK)
3.53%
Intesa Sanpaolo SpA
3.49%
Ing Groep N.V.
3.28%
Roche Holding
2.86%
Naturgy Energy Group, S.A.
2.73%
Danske Bank A/S
2.70%
Telefonica SA (UK)
2.52%
BHP Group Ltd
2.31%
JAPAN POST HOLDINGS Co
2.04%
Total29.37%
See All Holdings











