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About Scotia Emerging Markets Equity Index Tracker ETF Trust Units
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Inception date
Sep 27, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA8092631065
The fund is a passively managed ETF that provides broad exposure to companies from emerging markets. The underlying index selects large- and mid-cap stocks that cover approximately the 85% largest companies by free-float market capitalization in the index universe. As such, the funds assets are investments that could come from various sectors. The portfolio is weighted by free-float market capitalization. The index is adjusted semi-annually in May and November. Qualified IPOs may also be included but on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.54%
Finance23.93%
Electronic Technology21.19%
Technology Services9.34%
Retail Trade5.51%
Producer Manufacturing4.19%
Energy Minerals3.87%
Non-Energy Minerals3.71%
Consumer Non-Durables3.19%
Consumer Durables3.12%
Transportation2.97%
Health Technology2.64%
Utilities2.63%
Communications2.52%
Process Industries1.85%
Health Services1.56%
Consumer Services1.29%
Industrial Services0.95%
Commercial Services0.54%
Distribution Services0.51%
Miscellaneous0.03%
Bonds, Cash & Other4.46%
Cash2.51%
Miscellaneous1.64%
UNIT0.31%
Stock breakdown by region
Asia80.32%
Middle East7.62%
Latin America3.92%
Africa2.85%
Europe2.84%
North America2.43%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SITE invests in stocks. The fund's major sectors are Finance, with 23.93% stocks, and Electronic Technology, with 21.19% of the basket. The assets are mostly located in the Asia region.
SITE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.25% and 4.10% of the portfolio correspondingly.
SITE assets under management is 166.06 M CAD. It's risen 6.26% over the last month.
SITE fund flows account for 19.48 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SITE doesn't pay dividends to its holders.
SITE shares are issued by The Bank of Nova Scotia under the brand Scotia. The ETF was launched on Sep 27, 2022, and its management style is Passive.
SITE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SITE follows the Solactive GBS Emerging Markets Large & Mid Cap USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SITE invests in stocks.
SITE price has risen by 4.89% over the last month, and its yearly performance shows a 21.89% increase. See more dynamics on SITE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a 14.82% increase in three-month performance and has increased by 24.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a 14.82% increase in three-month performance and has increased by 24.98% in a year.
SITE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.