NAV —
as of —
— (—)
1 Day NAV Change
[object Object]
Net Assets
as of —
 
Units Outstanding
as of —
—
Inception
 
Management Fee

Why invest in

 

Overview

  • Fiscal year End
    December 31

Risk Rating

Portfolio Management

  • Portfolio Manager
  • Sub Advisor

Portfolio Analysis

Performance as of —

Compound Returns (%) as of —

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception

Calendar Returns (%) as of —

Portfolio Breakdown as of —

Sector Allocation

as of —

valueholding
20.0%Financials
14.8%Industrials
13.6%Information Technology
13.5%Health Care
11.0%Consumer Staples
6.5%Consumer Discretionary
6.0%Communication Services
3.8%Materials
2.3%Real Estate
8.5%Cash and Equivalents

Historical Distribution 1

Historical Periodical Distributions ($/Unit)

Distr.PeriodEx-Dividend Date Record Date Pay Date Cash Distr.
Per Unit		 Re-invested Distr.
Per Unit		 Total Distr.
Per Unit

Historical Calendar Year Distributions ($/unit)

Distr.PeriodEligible Div.Non-eligible Div.Other IncomeCapital GainsReturn of CapitalForeign IncomeForeign Tax PaidTotal Distr. Per unit for Tax Purpose

Literature

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  • 1 The Fund expects to distribute, in respect of each tax year, all of its net investment income and/or net realized capital gains to investors such that the Fund will not be liable for income tax under the Income Tax Act (Canada). These distributions will either be paid in cash or reinvested in the Fund, as may be determined by 1832 Asset Management L.P. from time to time. These distributions, net of Fund expenses, will consist primarily of net investment income and capital gains distributions received from the securities held within the Fund and, any realized capital gains from securities transactions within the Fund. Distributions are taxable to investors holding the Fund in non-registered accounts. The characterization of distributions for tax purposes (such as dividends, other income, capital gains, return of capital etc.) for each period will be available only after the Fund's tax year end. Investors will receive an official tax statement from their brokers detailing the tax characteristics of distributions received for the calendar year. The amounts of past distributions are shown above. For a schedule of the Fund’s distributions, please refer to the annual Distribution Schedule.
  •  ™ Trademark of The Bank of Nova Scotia, used under licence. Scotia Global Asset Management™ is a business name used by 1832 Asset Management L.P. Scotia ETFs are managed by 1832 Asset Management L.P., a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia.
  •  Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Investments in ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
  •  All investments involve risk. The value of an ETF can go down as well as up and you could lose money. The risk rating of the ETF is based on industry standard risk rating guidelines. For more information about the specific risks of this ETF and its risk rating, see the Scotia ETF’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Scotia ETFs".
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