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

Assets	126.65M
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	+2.89%

Volume	39,480
Open	23.94
Previous Close	23.53
Day's Range	23.89 - 24.19
52-Week Low	22.96
52-Week High	27.10
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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.