SITI Scotia International Equity Index Tracker ETF

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

$230.71MM
Net Assets
as of Sep 22
9,950,000
Units Outstanding
as of Sep 22
2020
Oct 20
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

DRIP Eligibility

Number of Holdings

978

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.15%

MER

0.22%

Exchange

NEO Exchange

Currency

CAD unhedged

CUSIP

80928J109

Benchmark Index

Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub Advisor

SSGA Canada 

Portfolio Analysis

as of Aug 31, 2023

Distribution Yield

5.37%

12 Month Trailing Yield

2.75%

as of Aug 31, 2023

Weighted Average Coupon

0.00%

Weighted Average Dividend Yield

3.31%

Performance as of Aug 31, 2023

Growth of $
Date range:

Compound Returns (%) as of Aug 31, 2023

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Inception
-1.21 3.27 4.20 21.12 - - - 13.57

Portfolio Breakdown as of Aug 31, 2023

Sector Allocation
as of Aug 31, 2023

Top Holdings (%)

Nestle S.A. Shs Nom2.0
Novo Nordisk A/S Almindelig Aktie1.9
ASML Holding N.V. Aab Reverse Stock Split1.7
LVMH Moet Hennessy Louis Vuitton S.E. Shs1.4
Roche Holding AG Dividend Right Cert1.3
Shell PLC Ord Sh1.3
AstraZeneca PLC Shs1.3
Novartis AG Namen -Akt1.3
Toyota Motor Corp. Shs1.2
BHP Group Ltd. Shs0.9

Download All Holdings Download icon

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 2020 Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 - 2.51 2.51
Jan 2021 Jan 28, 2021 Jan 29, 2021 Feb 05, 2021 - 0.61 0.61
Mar 2021 Mar 30, 2021 Mar 31, 2021 Apr 08, 2021 0.04 - 0.04
Jun 2021 Jun 29, 2021 Jun 30, 2021 Jul 08, 2021 0.19 - 0.19
Sep 2021 Sep 29, 2021 Sep 30, 2021 Oct 07, 2021 0.08 - 0.08
Dec 2021 Dec 22, 2021 Dec 31, 2021 Jan 10, 2022 0.18 0.01 0.19
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 04, 2022 0.04 - 0.04
Jun 2022 Jun 24, 2022 Jun 27, 2022 Jul 05, 2022 0.31 - 0.31
Sep 2022 Sep 26, 2022 Sep 27, 2022 Oct 04, 2022 0.14 - 0.14
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 0.15 - 0.15
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 04, 2023 0.05 - 0.05
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 05, 2023 0.32 - 0.32
Sep 2023 Sep 25, 2023 Sep 26, 2023 Oct 03, 2023 0.13 - 0.13
Year to date 4.75

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 2.51
2021 0.00 0.02 1.13 -0.05 1.10
2022 0.71 -0.07 0.64

Literature

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