The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC Emerging Markets Equity A REEAX
- NAV / 1-Day Return 14.44 / 0.00
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.26%
- Turnover 34%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis REEAX
Will REEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.63 | 307.2 Mil | Technology |
HDFC Bank Ltd ADR | 6.32 | 201.4 Mil | Financial Services |
Tencent Holdings Ltd | 5.87 | 187.1 Mil | Communication Services |
Antofagasta PLC | 4.40 | 140.4 Mil | Basic Materials |
Mahindra & Mahindra Ltd | 4.14 | 132.1 Mil | Consumer Cyclical |
Tata Consultancy Services Ltd | 4.00 | 127.6 Mil | Technology |
SK Hynix Inc | 3.56 | 113.4 Mil | Technology |
Fomento Economico Mexicano SAB de CV ADR | 3.16 | 100.9 Mil | Consumer Defensive |
Unilever PLC | 2.94 | 93.6 Mil | Consumer Defensive |
Samsung Electronics Co Ltd Participating Preferred | 2.77 | 88.3 Mil | Technology |