SITE seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad equity market index that tracks the investment returns of publicly traded securities issued by large and mid capitalization companies in the emerging markets.
NAV $22.21
as of Dec 8, 2023
(+$0.07) +0.34%
1 Day NAV Change
$97.73M
Net Assets
as of Dec 8, 2023
4,400,000
Units Outstanding
as of Dec 8, 2023
Nov 16, 2022
inception
0.16%
Management Fee

Why invest in Scotia Emerging Markets Equity Index Tracker ETF

  • Low cost, passive exposure to large and mid cap companies in the emerging markets
  • Low turnover, transparent and liquid access to emerging market equities
  • Easy access to unique businesses in a region that may be inaccessible to Canadian investors due to market restrictions.

Overview

  • Ticker
    SITE
  • inception
    Nov 16, 2022
  • Asset Class
    Emerging Markets Equity
  • DRIP Eligibility
  • Eligibility
  • Distribution Frequency
    Quarterly
  • Fiscal year End
  • Number of Holdings
    1395

Risk Rating

  • Management Fee
    0.16%
  • MER
    0.34%
  • Exchange
    NEO
  • Currency
    CAD
  • CUSIP
    809263106
  • Benchmark
    Solactive GBS Emerging Markets Large & Mid Cap Index (CA NTR)

Portfolio Management

  • Portfolio Manager
    1832-Asset-Management-LP
  • Sub Advisor
    SSGA Canada

Portfolio Analysis

as of Nov 30, 2023

  • 12-Month Distribution Yield
    8.59%
  • 12 Month Trailing Yield
    4.31%

as of Oct 31, 2023

  • Weighted Average Dividend Yield
    3.72%

Performance as of Nov 30, 2023

Compound Returns (%) as of Nov 30, 2023

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
5.61.55.14.910.19

Portfolio Breakdown as of Oct 31, 2023

Sector Allocation

as of Oct 31, 2023

valueholding
22.3%Financials
20.8%Information Technology
12.3%Consumer Discretionary
9.0%Communication Services
8.0%Materials
6.8%Industrials
6.7%Consumer Staples
5.7%Energy
3.8%Health Care
3.0%Utilities
1.6%Real Estate

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
Sep 2023 Sep 25, 2023 Sep 26, 2023 Oct 3, 20230.48-0.48
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 5, 20230.24-0.24
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 4, 2023---
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 9, 20230.030.220.25

Historical Calendar Year Distributions ($/unit)

Distr.PeriodEligible
Div.
Non-
eligible
Div.
Other
Income
Capital
Gains
Return of
Capital
Foreign
Income
Foreign Tax
Paid
Total Distr. Per unit
for Tax Purpose
2022––0.24–0.000.01-0.000.25

Literature

Invest With Us

Invest in Scotia Emerging Markets Equity Index Tracker ETF today
© Scotiabank. All Rights Reserved. You are richer then you think | Legal