SITE Scotia Emerging Markets Equity Index Tracker ETF

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 $22.48
as of Jun 07, 2023
0.05 0.21%
1 day NAV Change
$105.10MM
Net Assets
as of Jun 07
4,675,000
Units Outstanding
as of Jun 07
2022
Nov 16
Inception
0.18%
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

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

Number of Holdings

1196

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.18%

MER

0.34%

Exchange

NEO Exchange

Currency

CAD unhedged

CUSIP

809263106

Benchmark Index

Solactive GBS Emerging Markets Large & Mid Cap Index (CA NTR)

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub Advisor

SSGA Canada 

Portfolio Analysis

as of May 31, 2023

Distribution Yield

4.47%

12 Month Trailing Yield

1.12%

as of Apr 30, 2023

Weighted Average Dividend Yield

3.91%

Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Portfolio Breakdown as of Apr 30, 2023

Sector Allocation
as of Apr 30, 2023

Historical Distributions1

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 2022 Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 0.03 0.22 0.25
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 04, 2023 0.00 - 0.00
Year to date 0.25

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
2022 – – 0.24 – 0.00 0.01 0.00 0.25

Literature

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