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Scotia
An emerging-market equity index fund: 2,552 stocks, 91% Emerging Markets, unhedged, for 0.16% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Emerging Markets equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the Solactive GBS Emerging Markets Large & Mid Cap Index. The portfolio also has a noticeable Technology tilt.
Top holding: Taiwan Semiconductor Manufacturing Co Ltd 11.4% (tilted) · Top sector: Technology 30.5% (sector-tilted) · Top region: Emerging Markets 90.6% (concentrated)
Technology 30.5%·Financials 20.1%·Consumer Discretionary 11.3%·Industrials 8.5%·Communication Services 8.3%·Other 7.2%·Other (locked) 14.0%
Emerging Markets 90.6%·United States 8.4%·Europe 0.9%·MH 0.0%·Puerto Rico 0.0%
Look-through via underlying funds.
The management fee was 0.16% a year, or about $16 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $237M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | SITE.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Emerging Markets |
| Index tracked | Solactive GBS Emerging Markets Large & Mid Cap Index |
| Provider | Scotia |
| Mgmt fee | 0.16% |
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Prices as of last close.
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