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

$70.97MM
Net Assets
as of Apr 09
2,975,000
Units Outstanding
as of Apr 09
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

997

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

Weighted Average Coupon

0.00%

Weighted Average Dividend Yield

2.25%

Performance

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

Portfolio Breakdown

Sector Allocation
as of Feb 28, 2021

Top Holdings (%)

Nestle S.A. Shs Nom1.8
ASML Holding N.V. Aab Reverse Stock Split1.5
Roche Holding AG Dividend Right Cert1.5
Novartis AG Namen -Akt1.3
BHP Group Shs1.1
Toyota Motor Corp. Shs1.1
LVMH Moet Hennessy Louis Vuitton S.E. Shs1.0
AIA Group Ltd. Shs1.0
Unilever PLC Shs0.9
Sony Corp. Shs0.8

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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
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
Year to date 3.16

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

Literature

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