Scotia US Equity Index Tracker ETFCBOE Canada:SITU
- LAST PRICE31.39
- TODAY'S CHANGE (%)0.30 (0.96%)
- Bid / Lots31.29/ 50
- Ask / Lots31.47/ 50
- Open / Previous Close31.38 / 31.09
- Day Range
- 52 Week Range
- Volume13,656
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITU |
|---|---|---|
| 11:47 ET | 1400 | 31.38 |
| 01:32 ET | 11900 | 31.39 |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 31.1% |
|---|---|
| Financial Serv.s | 12.5% |
| Healthcare | 12.3% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.0% |
| Industrials | 8.4% |
| Consumer Defensive | 5.8% |
| Energy | 4.0% |
| Basic Mat. | 2.3% |
| Real Estate | 2.1% |
| Utilities | 2.1% |
| United States | 99.4% |
|---|---|
| Latin America | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.9% | -0.44% | $100.9M |
Apple Inc | Long | 5.7% | -0.44% | $83.0M |
NVIDIA Corp | Long | 4.8% | -0.44% | $69.9M |
Amazon.com Inc | Long | 3.6% | -0.44% | $53.0M |
Meta Platforms Inc Class A | Long | 2.4% | -0.44% | $34.9M |
Alphabet Inc Class A | Long | 2.0% | -0.44% | $29.3M |
Alphabet Inc Class C | Long | 1.7% | -0.44% | $24.6M |
Eli Lilly and Co | Long | 1.5% | -0.44% | $21.5M |
Broadcom Inc | Long | 1.4% | -0.43% | $19.9M |
JPMorgan Chase & Co | Long | 1.3% | -0.44% | $19.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 US 500 NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 3, 2020 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad U.S. equity market index that tracks the investment returns of publicly traded large capitalization U.S. stocks. Currently, the fund seeks to replicate Solactive GBS United States 500 CAD Index.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 46.9M |
| Net Asset Value (NAV) | $31.14 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 25.7 |
| Dividend Yield | 0.94% |
| Dividend per Share | 0.30 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |