Why invest in Scotia International Equity Index Tracker ETF
Overview
- TickerSITI
- InceptionOct 20, 2020
- Asset ClassInternational Equity
- EligibilityRRSP/RRIF/RESP/TFSA/RDSP/DPSP
- Distribution FrequencyQuarterly
- Fiscal year EndDecember 31
- Number of Holdings947
LOW
MED
HIGH
- Management Fee0.15%
- MER0.22%
- ExchangeCboe Canada
- CurrencyCAD
- CUSIP80928J109
- BenchmarkSolactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Portfolio Management
- Portfolio Manager1832-Asset-Management-LP
- Sub AdvisorSSGA Canada
Portfolio Analysis
as of Apr 30, 2024
- Distribution Yield1.03%
- 12 Month Trailing Yield2.66%
as of Mar 31, 2024
- Weighted Average Dividend Yield3.31%
Performance as of Apr 30, 2024
Compound Returns (%) as of Apr 30, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
-0.9 | 5.5 | 17.3 | 10.9 | 6.4 | — | — | 10.48 |
Calendar Returns (%) as of Apr 30, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
14.7 | -8.4 | 10.1 | — | — | — | — | — |
Portfolio Breakdown as of Mar 31, 2024
Sector Allocation
as of Mar 31, 2024
value | holding |
---|---|
18.6% | Financials |
16.5% | Industrials |
12.8% | Consumer Discretionary |
12.3% | Health Care |
10.5% | Information Technology |
8.3% | Consumer Staples |
7.0% | Materials |
4.4% | Communication Services |
4.3% | Energy |
3.0% | Utilities |
2.3% | Real Estate |
Top Holdings (%)
Novo Nordisk A/S Almindelig Aktie B | 2.3 |
ASML Holding N.V. Asml Holding N V | 2.2 |
Toyota Motor Corp. Shs | 1.7 |
Nestle S.A. Shs Nom | 1.6 |
LVMH Moet Hennessy Louis Vuitton S.E. Shs | 1.3 |
Shell PLC Ord Sh | 1.3 |
AstraZeneca PLC Shs | 1.2 |
SAP SE Shs | 1.2 |
Novartis AG Namen -Akt | 1.1 |
Roche Holding AG Dividend Right Cert | 1.0 |
Historical Distribution 1
Historical Periodical Distributions ($/Unit)
Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit | Re-invested Distr. Per Unit | Total Distr. Per Unit |
---|---|---|---|---|---|---|
Jan 2021 | Jan 28, 2021 | Jan 29, 2021 | Feb 5, 2021 | - | 0.61 | 0.61 |
Dec 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | - | 2.51 | 2.51 |
Sep 2023 | Sep 25, 2023 | Sep 26, 2023 | Oct 3, 2023 | 0.13 | - | 0.13 |
Jun 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 5, 2023 | 0.32 | - | 0.32 |
Mar 2023 | Mar 27, 2023 | Mar 28, 2023 | Apr 4, 2023 | 0.05 | - | 0.05 |
Dec 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | 0.15 | - | 0.15 |
Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 4, 2022 | 0.14 | - | 0.14 |
Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | 0.31 | - | 0.31 |
Mar 2022 | Mar 25, 2022 | Mar 28, 2022 | Apr 4, 2022 | 0.04 | - | 0.04 |
Dec 2021 | Dec 22, 2021 | Dec 31, 2021 | Jan 10, 2022 | 0.18 | 0.01 | 0.19 |
Sep 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 7, 2021 | 0.08 | - | 0.08 |
Jun 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | 0.19 | - | 0.19 |
Mar 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 8, 2021 | 0.04 | - | 0.04 |
Historical Calendar Year Distributions ($/unit)
Distr.Period | Eligible Div. | Non-eligible Div. | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distr. Per unit for Tax Purpose |
---|---|---|---|---|---|---|---|---|
2020 | – | – | – | – | – | 2.51 | -0.00 | 2.51 |
2021 | – | – | 0.00 | 0.02 | – | 1.13 | -0.05 | 1.10 |
2022 | – | – | – | – | – | 0.71 | -0.07 | 0.64 |