Why invest in Scotia U.S. Equity Index Tracker ETF
Overview
- TickerSITU
- InceptionOct 20, 2020
- Asset ClassU.S. Equity
- EligibilityRRSP/RRIF/RESP/TFSA/RDSP/DPSP
- Distribution FrequencyQuarterly
- Fiscal year EndDecember 31
- Number of Holdings505
LOW
MED
HIGH
- Management Fee0.05%
- MER0.09%
- ExchangeCboe Canada
- CurrencyCAD
- CUSIP80929R100
- BenchmarkSolactive GBS United States 500 CAD Index (CA NTR)
Portfolio Management
- Portfolio Manager1832-Asset-Management-LP
- Sub AdvisorSSGA Canada
Portfolio Analysis
as of Feb 29, 2024
- Distribution Yield1.32%
- 12 Month Trailing Yield1.09%
as of Feb 29, 2024
- Weighted Average Dividend Yield2.23%
Performance as of Feb 29, 2024
Compound Returns (%) as of Feb 29, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
7.0 | 12.0 | 14.5 | 30.6 | 13.3 | — | — | 15.53 |
Calendar Returns (%) as of Feb 29, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
23.8 | -14.3 | 25.3 | — | — | — | — | — |
Portfolio Breakdown as of Feb 29, 2024
Sector Allocation
as of Feb 29, 2024
value | holding |
---|---|
33.5% | Information Technology |
12.4% | Health Care |
10.9% | Consumer Discretionary |
10.2% | Financials |
8.9% | Communication Services |
8.5% | Industrials |
5.5% | Consumer Staples |
3.7% | Energy |
2.3% | Materials |
2.1% | Real Estate |
2.0% | Utilities |
Top Holdings (%)
Microsoft Corp. Com | 7.0 |
Apple Inc. Com | 6.2 |
NVIDIA Corp. Com | 4.3 |
Amazon.com Inc. Com | 3.7 |
Meta Platforms Inc. Cl A | 2.5 |
Alphabet Inc. Cl A | 1.9 |
Alphabet Inc. Cap Stk Cl C | 1.6 |
Eli Lilly & Co. Com | 1.5 |
Broadcom Inc. Com | 1.4 |
Tesla Inc. Com | 1.3 |
Historical Distribution 1
Historical Periodical Distributions ($/Unit)
Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit | Re-invested Distr. Per Unit | Total Distr. Per Unit |
---|---|---|---|---|---|---|
Dec 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | 0.02 | 0.80 | 0.83 |
Sep 2023 | Sep 25, 2023 | Sep 26, 2023 | Oct 3, 2023 | 0.08 | - | 0.08 |
Jun 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 5, 2023 | 0.08 | - | 0.08 |
Mar 2023 | Mar 27, 2023 | Mar 28, 2023 | Apr 4, 2023 | 0.08 | - | 0.08 |
Dec 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | 0.07 | - | 0.07 |
Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 4, 2022 | 0.08 | - | 0.08 |
Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | 0.08 | - | 0.08 |
Mar 2022 | Mar 25, 2022 | Mar 28, 2022 | Apr 4, 2022 | 0.07 | - | 0.07 |
Dec 2021 | Dec 22, 2021 | Dec 31, 2021 | Jan 10, 2022 | 0.07 | 0.02 | 0.09 |
Sep 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 7, 2021 | 0.05 | - | 0.05 |
Jun 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | 0.06 | - | 0.06 |
Mar 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 8, 2021 | 0.02 | - | 0.02 |
Historical Calendar Year Distributions ($/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 | – | – | – | – | – | 0.83 | -0.00 | 0.83 |
2021 | – | – | – | 0.02 | – | 0.23 | -0.03 | 0.22 |
2022 | – | – | – | – | – | 0.34 | -0.05 | 0.29 |