Scotia Emerging Markets Equity Index Tracker ETFCBOE Canada:SITE
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- LAST PRICE25.34
- TODAY'S CHANGE (%)0.10 (0.40%)
- Bid / Lots25.28/ 20
- Ask / Lots25.35/ 7
- Open / Previous Close25.44 / 25.24
- Day Range
- 52 Week Range
- Volume1,761
- Overall Morningstar RatingNot Ratedout of 511 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITE |
|---|---|---|
| 11:50 ET | 700 | 25.31 |
| 11:52 ET | 1000 | 25.34 |
Asset Class
| Int'l Equity | 97.4% |
|---|---|
| Cash | 2.3% |
| US Equity | 0.1% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 23.1% |
|---|---|
| Financial Serv.s | 21.5% |
| Consumer Cyclical | 10.8% |
| Communication Services | 8.2% |
| Industrials | 7.7% |
| Basic Mat. | 6.7% |
| Energy | 5.4% |
| Consumer Defensive | 4.8% |
| Utilities | 3.3% |
| Healthcare | 3.3% |
| Real Estate | 1.4% |
Geographic Region
| Asia/Oceania | 38.4% |
|---|---|
| Latin America | 7.1% |
| Africa | 2.8% |
| Europe | 0.5% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.2% | +0.41% | $9.7M |
Samsung Electronics Co Ltd | Long | 3.6% | +0.53% | $4.2M |
Tencent Holdings Ltd | Long | 3.5% | +0.32% | $4.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.9% | 0.00% | $2.2M |
Reliance Industries Ltd | Long | 1.5% | 0.00% | $1.7M |
HDFC Bank Ltd | Long | 1.3% | 0.00% | $1.5M |
PDD Holdings Inc ADR | Long | 1.0% | +1.52% | $1.2M |
International Holdings Co PJSC | Long | 1.0% | 0.00% | $1.2M |
Infosys Ltd | Long | 1.0% | 0.00% | $1.1M |
SK Hynix Inc | Long | 0.9% | +0.44% | $1.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS EM L&M Cap NR CAD Dummy |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 16, 2022 |
SITE 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 emerging markets. Currently, SITE seeksto replicate Solactive GBS Emerging Markets Large & Mid Cap Index.
| Total Net Assets | $125.6M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $25.15 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 15.1 |
| Dividend Yield | 2.02% |
| Dividend per Share | 0.51 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.16% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |