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

$247.77MM
Net Assets
as of Jun 07
10,500,000
Units Outstanding
as of Jun 07
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

981

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 May 31, 2023

Distribution Yield

0.81%

12 Month Trailing Yield

2.78%

as of Apr 30, 2023

Weighted Average Coupon

0.00%

Weighted Average Dividend Yield

3.40%

Performance as of May 31, 2023

Growth of $
Date range:

Compound Returns (%) as of May 31, 2023

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Inception
-3.73 0.90 6.91 10.41 - - - 13.56

Portfolio Breakdown as of Apr 30, 2023

Sector Allocation
as of Apr 30, 2023

Top Holdings (%)

Nestle S.A. Shs Nom2.2
Novo Nordisk A/S Almindelig Aktie1.7
ASML Holding N.V. Aab Reverse Stock Split1.6
LVMH Moet Hennessy Louis Vuitton S.E. Shs1.5
Novartis AG Namen -Akt1.4
AstraZeneca PLC Shs1.4
Roche Holding AG Dividend Right Cert1.4
Shell PLC Ord Sh1.3
TotalEnergies SE Shs1.0
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
Year to date 4.30

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

    Invest With Us