SCOTIA U.S. EQUITY INDEX TRACKER ETFSCOTIA U.S. EQUITY INDEX TRACKER ETFSCOTIA U.S. EQUITY INDEX TRACKER ETF

SCOTIA U.S. EQUITY INDEX TRACKER ETF

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Key stats


Assets under management (AUM)
‪1.74 B‬CAD
Fund flows (1Y)
‪705.61 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About SCOTIA U.S. EQUITY INDEX TRACKER ETF


Issuer
The Bank of Nova Scotia
Brand
Scotia
Expense ratio
0.09%
Inception date
Oct 29, 2020
Index tracked
Solactive GBS United States 500 CAD Index
Management style
Passive
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad US equity market index. The underlying index targets the 500 largest firms by market capitalization in the United States. Securities are selected and weighted based on their market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology21.53%
Technology Services21.27%
Finance11.64%
Health Technology9.15%
Retail Trade8.02%
Consumer Non-Durables3.99%
Producer Manufacturing3.58%
Energy Minerals2.97%
Consumer Services2.89%
Commercial Services2.54%
Utilities2.18%
Health Services2.01%
Consumer Durables1.69%
Transportation1.56%
Process Industries1.56%
Industrial Services1.03%
Communications0.87%
Non-Energy Minerals0.69%
Distribution Services0.68%
Bonds, Cash & Other0.15%
Cash0.15%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows