Scotia International Equity Index Tracker ETFCBOE Canada:SITI
- LAST PRICE26.45
- TODAY'S CHANGE (%)0.03 (0.11%)
- Bid / Lots26.47/ 20
- Ask / Lots26.51/ 30
- Open / Previous Close26.63 / 26.42
- Day Range
- 52 Week Range
- Volume635
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.4% |
|---|---|
| US Equity | 0.8% |
| Cash | 0.6% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 18.3% |
|---|---|
| Industrials | 16.8% |
| Healthcare | 13.5% |
| Consumer Cyclical | 10.0% |
| Technology | 9.9% |
| Consumer Defensive | 8.2% |
| Basic Mat. | 6.3% |
| Communication Services | 4.9% |
| Energy | 3.9% |
| Utilities | 3.2% |
| Real Estate | 2.3% |
| Asia/Oceania | 38.0% |
|---|---|
| Europe | 29.8% |
| United States | 0.8% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.4% | +0.23% | $7.8M |
ASML Holding NV | Long | 2.1% | +0.32% | $6.8M |
Nestle SA | Long | 1.6% | +0.38% | $5.0M |
AstraZeneca PLC | Long | 1.4% | +0.39% | $4.4M |
Shell PLC | Long | 1.3% | 0.00% | $4.4M |
Roche Holding AG | Long | 1.3% | +0.52% | $4.3M |
Toyota Motor Corp | Long | 1.3% | 0.00% | $4.2M |
SAP SE | Long | 1.2% | 0.00% | $4.0M |
Novartis AG Registered Shares | Long | 1.2% | +0.45% | $4.0M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.1% | +0.60% | $3.4M |
Reports
- ManagedInvestmentETF11/10/24
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 DM ex NA L&M C TR Hdg CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 3, 2020 |
SITI 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. Currently, SITI seeks to replicate Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index.
| Total Net Assets | $299.2M |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $26.31 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | 16.6 |
| Dividend Yield | 2.70% |
| Dividend per Share | 0.71 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |