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Key statistics Previous close 18.77
Open —
Day range —
52-week range 16.25 21.63
Off day high 0.00%
Off 52-week high −12.02%
Volume —
Avg. volume (3M) 0.00
Net assets 5.81B
Expense ratio 1.13%
Yield 1.02%
YTD return +11.01%
50-day average 20.31
200-day average 19.45
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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, warran…
Fund family RBC Global Asset Management.
Category Diversified Emerging Mkts
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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