The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
RBC Emerging Markets Equity I REEIX
- NAV / 1-Day Return 12.31 / +1.15 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.58%
- Turnover 19%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis REEIX
Will REEIX 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 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.56 | 243.8 Mil | Technology |
HDFC Bank Ltd ADR | 4.86 | 138.3 Mil | Financial Services |
Antofagasta PLC | 4.71 | 134.0 Mil | Basic Materials |
Tencent Holdings Ltd | 4.62 | 131.4 Mil | Communication Services |
Tata Consultancy Services Ltd | 4.23 | 120.4 Mil | Technology |
Fomento Economico Mexicano SAB de CV ADR | 4.07 | 115.8 Mil | Consumer Defensive |
SK Hynix Inc | 3.80 | 108.2 Mil | Technology |
Mahindra & Mahindra Ltd | 3.51 | 99.8 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 3.12 | 88.8 Mil | Technology |
Unilever PLC | 2.84 | 81.0 Mil | Consumer Defensive |