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About Scotia International Equity Index Tracker ETF
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Inception date
Oct 29, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA80928J1093
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad equity market index. The underlying index targets the largest 85% firms by market capitalization, which includes large- and midcap companies from developed markets excluding North America. Securities are selected and weighted based on their market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.92%
Finance24.57%
Health Technology10.61%
Electronic Technology9.22%
Consumer Non-Durables8.48%
Producer Manufacturing8.23%
Technology Services5.72%
Consumer Durables5.05%
Utilities3.48%
Energy Minerals3.25%
Retail Trade3.20%
Communications3.09%
Process Industries3.08%
Non-Energy Minerals2.63%
Transportation2.30%
Commercial Services2.04%
Distribution Services1.31%
Consumer Services1.11%
Industrial Services0.95%
Miscellaneous0.33%
Health Services0.28%
Bonds, Cash & Other1.08%
Miscellaneous0.59%
Cash0.48%
Stock breakdown by region
Europe62.90%
Asia27.99%
Oceania7.62%
Middle East1.36%
North America0.10%
Africa0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SITI invests in stocks. The fund's major sectors are Finance, with 24.57% stocks, and Health Technology, with 10.61% of the basket. The assets are mostly located in the Europe region.
SITI top holdings are SAP SE and ASML Holding NV, occupying 1.62% and 1.61% of the portfolio correspondingly.
SITI assets under management is 767.62 M CAD. It's risen 2.46% over the last month.
SITI fund flows account for 410.71 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SITI doesn't pay dividends to its holders.
SITI shares are issued by The Bank of Nova Scotia under the brand Scotia. The ETF was launched on Oct 29, 2020, and its management style is Passive.
SITI expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
SITI follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SITI invests in stocks.
SITI price has risen by 2.51% over the last month, and its yearly performance shows a 14.60% increase. See more dynamics on SITI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 6.52% increase in three-month performance and has increased by 16.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 6.52% increase in three-month performance and has increased by 16.20% in a year.
SITI trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.