SINT Scotia Strategic International Equity ETF Portfolio

To provide long term growth by investing in a diversified selection of Canadian and U.S. exchange-traded funds that provide exposure to international equity securities.

$1.31MM
Net Assets
as of May 29
80,000
Units Outstanding
as of May 29
2018
May 30
Inception
0.60%
Management Fee

Why invest in Scotia Strategic International Equity ETF Portfolio

  • Multi-discipline, multi-strategy approach to investing in international equities within a single ETF portfolio solution.
  • Strategic approach to asset allocation diversified across factor based and actively managed ETFs from renowned issuers.
  • Skillfully managed to help improve investment characteristics and achieve optimal risk-adjusted returns.
  • Portfolio management fees are inclusive of the management fees of all underlying ETFs.

Overview

Ticker

SINT

Inception

May 30, 2018

Asset Class

International Equity

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

No

Number of Holdings

8

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.60%

MER1

Exchange

Toronto Stock Exchange

Currency

CAD

CUSIP

80929A107

Benchmark Index

MSCI EAFE Index (CAD-Unhedged)

Underlying ETFs

Portfolio Management

Portfolio Manager

Judith Chan CFA
Portfolio Manager
1832 Asset Management L.P.

Sub Advisor

BlackRock Asset Management Canada Limited

Portfolio Analysis

Distribution Yield1

12 Month Trailing Yield1

Weighted Average Market Cap

Mega

Weighted Average Dividend Yield

5.52%

Performance

Growth of $
Date range:

Compound Returns (%) as of May 29, 2020

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Inception
4.43 -13.79 -12.52 -13.60 - - - -

Portfolio Breakdown

Geographic Allocation
as of Apr 30, 2020

Sector Allocation
as of Apr 30, 2020

Style Allocation
as of May 29, 2020

Market Cap Allocation (%)

Large45.2
Mega22.3
Medium21.7
Micro5.2
Small5.2

Top Holdings (%)

Samsung Electronics Co. Ltd. Samsungelectronics4.4
PT Telekomunikasi Indonesia Tbk. Shs Ser B New1.3
Roche Holding AG Dividend Right Cert1.3
Rio Tinto Group Shs0.9
PT Bank Rakyat Indonesia (Persero) Tbk. Shs0.8
SK Hynix Inc. Shs0.7
PT Bank Central Asia Tbk Shs0.7
GlaxoSmithKline PLC Shs0.7
Nestle S.A. Shs Nom0.7
Astellas Pharma Inc. Shs0.7

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
Jun 2018 Jun 28, 2018 Jun 29, 2018 Jul 05, 2018 0.26 0.00 0.26
Sep 2018 Sep 27, 2018 Sep 28, 2018 Oct 03, 2018 0.07 0.00 0.07
Dec 2018 Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 0.09 0.12 0.20
Mar 2019 Mar 28, 2019 Mar 29, 2019 Apr 03, 2019 0.04 0.00 0.04
Jun 2019 Jun 27, 2019 Jun 28, 2019 Jul 04, 2019 0.20 0.00 0.20
Sep 2019 Sep 27, 2019 Sep 30, 2019 Oct 03, 2019 0.05 0.00 0.05
Dec 2019 Dec 30, 2019 Dec 31, 2019 Jan 06, 2019 0.00 0.00 0.00
Mar 2020 Mar 30, 2020 Mar 31, 2020 Apr 03, 2020 0.06 0.00 0.06
Year to date 0.88

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
2018 0.53 0.53

Literature

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