SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETFSCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETFSCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF

SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF

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Key stats

Assets under management (AUM)
‪32.97 M‬CAD
Fund flows (1Y)
‪13.06 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF

Issuer
The Bank of Nova Scotia
Brand
Scotia
Expense ratio
0.28%
Inception date
Jan 4, 2022
Index tracked
Solactive Responsible International Equity Index - CAD - Benchmark TR Gross
Management style
Passive
The fund is a passively managed ETF that provides exposure to large- and mid-cap stocks from developed countries outside of North America that are screened by a set of responsible investing criteria. The fund considers stocks that operate with market standards on ESG controversy screens based on established norms, such as the UN Global Compact. The fund excludes stocks associated to certain defined sectors (e.g., controversial weapons, fossil fuels, pornography, etc.). The fund also takes into consideration gender equality and greenhouse gas emission reduction. Stocks with the highest values within their respective sectors are selected. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks99.50%
Finance28.06%
Health Technology17.20%
Producer Manufacturing10.43%
Consumer Non-Durables9.92%
Consumer Durables6.94%
Technology Services6.72%
Electronic Technology6.17%
Transportation2.81%
Commercial Services2.53%
Retail Trade2.13%
Communications1.92%
Process Industries1.37%
Non-Energy Minerals1.03%
Industrial Services0.97%
Consumer Services0.43%
Distribution Services0.35%
Utilities0.32%
Health Services0.19%
Bonds, Cash & Other0.50%
Cash0.43%
Miscellaneous0.07%
Stock breakdown by region
7%1%64%0.7%26%
Europe64.54%
Asia26.05%
Oceania7.57%
North America1.16%
Middle East0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows