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International Equity
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|
Close (07-29-2025) |
$30.36 |
|---|---|
| Change |
$0.01
(0.03%)
|
| Open | $30.32 |
|---|---|
| Day Range | $30.32 - $30.32 |
| Volume | 11,026 |
As at June 30, 2025
Inception Return (October 29, 2020): 11.88%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.46% | 5.92% | 12.96% | 12.96% | 17.17% | 16.12% | 17.87% | 8.74% | - | - | - | - | - | - |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 11.04% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 339 / 810 | 214 / 790 | 221 / 785 | 221 / 785 | 226 / 772 | 140 / 739 | 119 / 704 | 116 / 687 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 0.59% | 1.22% | -2.47% | -0.02% | 0.43% | 5.76% | 1.28% | -0.44% | 0.33% | 4.06% | 1.46% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
12.47% (November 2020)
-7.47% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.10% | -8.36% | 14.66% | 13.32% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 258/ 667 | 217/ 689 | 302/ 719 | 241/ 754 |
14.66% (2023)
-8.36% (2022)
Scotia International Equity Index Tracker ETF
Median
Other - International Equity
| Standard Deviation | 11.14% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 1.18% | - | - |
| Sortino | 2.72% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | 93.30% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.83% | 11.14% | - | - |
| Beta | 0.94% | 0.95% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.98% | 0.99% | - | - |
| Sharpe | 1.64% | 1.18% | - | - |
| Sortino | 4.69% | 2.72% | - | - |
| Treynor | 0.14% | 0.14% | - | - |
| Tax Efficiency | 93.77% | 93.30% | - | - |
| Start Date | October 29, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $30.73 |
| 52 Week Low | $25.25 |
| Annual Dividend | $0.71 |
| Annual Yield | - |
| Index | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
SITI 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 developed markets outside North America. Currently, SITI seeks to replicate Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index.
In order to achieve its investment objective, each Scotia ETF invests in the Constituent Securities of the applicable Index in a similar proportion as they are assembled in the Index. In addition, the Scotia ETFs may also invest, directly or indirectly, in a portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities, fixed income securities and futures contracts.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
SSGA Canada |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.15% |
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