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0P0001OK7T

11.10090 USD
0.3395
2.97%
Last update May 13, 9:30 AM EDT
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Previous close
11.44040
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RBC Emerging Markets ex-China Dividend Fund D
11.10
0.34
2.97%

Composition

Weight by sector

41.42% Technology
26.56% Financial Services
Technology
41.42%
Financial Services
26.56%
Consumer Cyclical
6.48%
Consumer Defensive
6.42%
Basic Materials
5.82%
Healthcare
4.95%
Industrials
3.34%
Realestate
3.23%
Communication Services
1.78%

Asset allocation

96.02% Stocks
Stocks
96.02%
Cash
1.89%

Top 10 holdings (42.27% of total assets)

9.92% Taiwan Semiconductor Manufacturing Co Ltd
8.81% Samsung Electronics Co Ltd Participating Preferred
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Pre-market opens in 7 hours 12 minutes
Main market opens in 10 hours 42 minutes

22:47
00:00
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).