Scotia Emerging Markets Equity Index Tracker ETF (NEO:SITE)

Canada flag Canada · Delayed Price · Currency is CAD
26.23
-0.41 (-1.54%)
Feb 28, 2025, 9:30 AM EST
12.05%
Assets 137.33M
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +13.41%
Volume 5,738
Open 26.23
Previous Close 26.64
Day's Range 26.23 - 26.23
52-Week Low 23.25
52-Week High 26.84
Beta n/a
Holdings n/a
Inception Date Sep 27, 2022

About SITE

Scotia Emerging Markets Equity Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index (CA NTR), by using full replication technique. Scotia Emerging Markets Equity Index Tracker ETF was formed on November 16, 2022 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol SITE
Provider Scotia
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap USD Index

Performance

SITE had a total return of 13.41% in the past year. Since the fund's inception, the average annual return has been 13.19%, including dividends.