Scotia Emerging Markets Equity Index Tracker ETFCBOE Canada:SITE
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- LAST PRICE24.75
- TODAY'S CHANGE (%)0.21 (0.86%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close24.56 / 24.54
- Day Range
- 52 Week Range
- Volume37,410
- Overall Morningstar RatingNot Ratedout of 506 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITE |
|---|---|---|
| 09:59 ET | 700 | 24.56 |
| 11:22 ET | 700 | 24.59 |
| 11:24 ET | 1400 | 24.59 |
| 11:29 ET | 2200 | 24.6 |
| 01:10 ET | 5000 | 24.61 |
| 01:44 ET | 5000 | 24.64 |
| 01:53 ET | 900 | 24.64 |
| 02:26 ET | 21400 | 24.66 |
| 03:59 ET | 0 | 24.75 |
Asset Class
| Int'l Equity | 98.0% |
|---|---|
| Cash | 1.7% |
| US Equity | 0.2% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 22.9% |
|---|---|
| Financial Serv.s | 21.4% |
| Consumer Cyclical | 10.7% |
| Communication Services | 8.1% |
| Industrials | 7.5% |
| Basic Mat. | 7.4% |
| Energy | 5.7% |
| Consumer Defensive | 5.3% |
| Healthcare | 3.4% |
| Utilities | 3.0% |
| Real Estate | 1.4% |
Geographic Region
| Asia/Oceania | 38.6% |
|---|---|
| Latin America | 8.8% |
| Africa | 2.5% |
| Europe | 0.5% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.5% | -1.61% | $7.9M |
Samsung Electronics Co Ltd | Long | 3.8% | -1.64% | $4.0M |
Tencent Holdings Ltd | Long | 3.1% | -2.04% | $3.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.9% | -1.94% | $2.0M |
Reliance Industries Ltd | Long | 1.6% | -0.04% | $1.7M |
PDD Holdings Inc ADR | Long | 1.0% | -1.49% | $1.0M |
SK Hynix Inc | Long | 0.9% | -0.45% | $985.9K |
ICICI Bank Ltd | Long | 0.9% | -0.77% | $935.6K |
Infosys Ltd | Long | 0.8% | -0.78% | $885.6K |
Hon Hai Precision Industry Co Ltd | Long | 0.8% | 0.00% | $802.2K |
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 |
The fund 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, the fund seeks to replicate Solactive GBS Emerging Markets Large & Mid Cap Index.
| Total Net Assets | $106.0M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $24.46 |
| Prem/Discount to NAV | 1.20% |
| P/E Ratio | 14.1 |
| Dividend Yield | 0.69% |
| Dividend per Share | 0.17 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |