Scotia Emerging Markets Eq Tracker ETF (SITE.NO)
24.75
+0.21
(+0.86%)
CAD |
NEO |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | 1.20% | 110.67M | 2760.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.07% | 21.76% | -3.283M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad equity market index that tracks the investment returns of publicly traded securities issued by large and mid capitalization companies in the emerging markets. Currently, the fund seeks to replicate Solactive GBS Emerging Markets Large & Mid Cap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 1832 Asset Management L.P |
| Prospectus Benchmark Index | |
| Solactive GBS EM L&M Cap NR CAD Dummy | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.56 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad equity market index that tracks the investment returns of publicly traded securities issued by large and mid capitalization companies in the emerging markets. Currently, the fund seeks to replicate Solactive GBS Emerging Markets Large & Mid Cap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 1832 Asset Management L.P |
| Prospectus Benchmark Index | |
| Solactive GBS EM L&M Cap NR CAD Dummy | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.56 yrs |