SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETFSCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETFSCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF

SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF

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Nyckeltal

Assets under management (AUM)
‪320.78 M‬CAD
Fund flows (1Y)
‪31.05 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF

Issuer
The Bank of Nova Scotia
Brand
Scotia
Expense ratio
0.22%
Inception date
29 okt. 2020
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.49%
Finans20.66%
Hälsoteknik12.22%
Icke hållbara konsumentprodukter10.34%
Producenttillverkning8.39%
Elektronisk teknik8.00%
Konsumentvaror5.86%
Tekniska tjänster4.50%
Energimineraler4.24%
Icke-energimineraler3.60%
Processindustrier3.48%
Verktyg3.43%
Detaljhandel3.12%
Kommunikationer3.02%
Transporter2.56%
Kommersiella tjänster1.77%
Distributionstjänster1.56%
Konsumentservice1.54%
Industriella tjänster0.91%
Hälsotjänster0.28%
Bonds, Cash & Other0.51%
Likvida medel0.45%
Diverse0.06%
Stock breakdown by region
8%1%61%0.6%28%
Europa61.38%
Asien28.29%
Oceanien8.26%
Nordamerika1.48%
Mellanöstern0.59%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows