Scotia International Equity Index Tracker ETF (NEO:SITI)
Canada
· Delayed Price · Currency is CAD | Assets | 456.02M |
| Expense Ratio | 0.22% |
| 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 | +5.65% |
| Volume | 15,636 |
| Open | 27.43 |
| Previous Close | 27.62 |
| Day's Range | 27.32 - 27.46 |
| 52-Week Low | 25.25 |
| 52-Week High | 29.87 |
| Beta | 0.99 |
| Holdings | 915 |
| Inception Date | Oct 29, 2020 |
About SITI
Scotia International 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 ex-US/Canada 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 Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), by using full replication technique. Scotia International Equity Index Tracker ETF was formed on October 20, 2020 and is domiciled in Canada.
Performance
SITI had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
13.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.55% |
| Nestlé S.A. | NESN | 1.52% |
| ASML Holding N.V. | ASML | 1.45% |
| Roche Holding AG | ROG | 1.32% |
| Shell plc | SHEL | 1.28% |
| AstraZeneca PLC | AZN | 1.25% |
| Novo Nordisk A/S | NOVO.B | 1.23% |
| Novartis AG | NOVN | 1.21% |
| HSBC Holdings plc | HSBA | 1.16% |
| Toyota Motor Corporation | 7203 | 1.13% |