The ETF 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 developed markets outside North America
NAV $26.19
as of Apr 12, 2024
-0.01 (-0.05%)
1 Day NAV Change
$309.08M
Net Assets
as of Apr 12, 2024
11,800,000
Units Outstanding
as of Apr 12, 2024
Oct 20, 2020
Inception
0.15%
Management Fee

Why invest in Scotia International Equity Index Tracker ETF

  • Low cost, passive exposure to large and mid cap companies in the developed markets outside North America
  • Low turnover, transparent and liquid access to the international stock market
  • Equity core holding in a diversified portfolio

Overview

  • Ticker
    SITI
  • Inception
    Oct 20, 2020
  • Asset Class
    International Equity
  • Eligibility
    RRSP/RRIF/RESP/TFSA/RDSP/DPSP
  • Distribution Frequency
    Quarterly
  • Fiscal year End
    December 31
  • Number of Holdings
    947

Risk Rating

  • Management Fee
    0.15%
  • MER
    0.22%
  • Exchange
    Cboe Canada
  • Currency
    CAD
  • CUSIP
    80928J109
  • Benchmark
    Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)

Portfolio Management

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

Portfolio Analysis

as of Mar 31, 2024

  • Distribution Yield
    1.02%
  • 12 Month Trailing Yield
    2.63%

as of Feb 29, 2024

  • Weighted Average Dividend Yield
    3.31%

Performance as of Mar 31, 2024

Compound Returns (%) as of Mar 31, 2024

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
2.98.516.615.37.011.08

Calendar Returns (%) as of Mar 31, 2024

20232022202120202019201820172016
14.7-8.410.1

Portfolio Breakdown as of Feb 29, 2024

Sector Allocation

as of Feb 29, 2024

valueholding
18.3%Financials
16.5%Industrials
12.9%Consumer Discretionary
12.4%Health Care
10.6%Information Technology
8.5%Consumer Staples
6.9%Materials
4.5%Communication Services
4.2%Energy
3.0%Utilities
2.3%Real Estate

Top Holdings (%)

Novo Nordisk A/S Almindelig Aktie B2.2
ASML Holding N.V. Asml Holding N V2.2
Nestle S.A. Shs Nom1.6
Toyota Motor Corp. Shs1.6
LVMH Moet Hennessy Louis Vuitton S.E. Shs1.4
Shell PLC Ord Sh1.2
Novartis AG Namen -Akt1.2
SAP SE Shs1.1
AstraZeneca PLC Shs1.1
Roche Holding AG Dividend Right Cert1.1

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
Jan 2021 Jan 28, 2021 Jan 29, 2021 Feb 5, 2021-0.610.61
Dec 2020 Dec 30, 2020 Dec 31, 2020 Jan 8, 2021-2.512.51
Sep 2023 Sep 25, 2023 Sep 26, 2023 Oct 3, 20230.13-0.13
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 5, 20230.32-0.32
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 4, 20230.05-0.05
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 9, 20230.15-0.15
Sep 2022 Sep 26, 2022 Sep 27, 2022 Oct 4, 20220.14-0.14
Jun 2022 Jun 24, 2022 Jun 27, 2022 Jul 5, 20220.31-0.31
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 4, 20220.04-0.04
Dec 2021 Dec 22, 2021 Dec 31, 2021 Jan 10, 20220.180.010.19
Sep 2021 Sep 29, 2021 Sep 30, 2021 Oct 7, 20210.08-0.08
Jun 2021 Jun 29, 2021 Jun 30, 2021 Jul 8, 20210.19-0.19
Mar 2021 Mar 30, 2021 Mar 31, 2021 Apr 8, 20210.04-0.04

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
2020–––––2.51-0.002.51
2021––0.000.02–1.13-0.051.10
2022–––––0.71-0.070.64

Literature

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