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

$35.38MM
Net Assets
as of Jan 20
1,525,000
Units Outstanding
as of Jan 20
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

962

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.15%

MER1

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

Distribution Yield1

12 Month Trailing Yield1

Performance

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

Portfolio Breakdown

Sector Allocation
as of Dec 31, 2020

Top Holdings (%)

Nestle S.A. Shs Nom2.1
Roche Holding AG Dividend Right Cert1.5
Novartis AG Namen -Akt1.4
ASML Holding N.V. Aab Reverse Stock Split1.3
Toyota Motor Corp. Shs1.1
LVMH Moet Hennessy Louis Vuitton S.E. Shs1.0
BHP Group Shs0.9
The Unilever Group Shs0.9
AIA Group Ltd. Shs0.9
SAP SE Shs0.8

Download All Holdings Download icon

Historical Distributions2

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 Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 - 2.51 2.51
Year to date 2.51

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

Literature

    Invest With Us