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Scotia
An International Developed equity index fund: 517 stocks, 61% Europe, unhedged, for 0.17% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a Europe tilt. Europe is the largest region at 61.0%, and it carried more weight in returns than any other market. It tracks the Solactive Responsible International Equity Index. Sector exposure is also tilted toward Financials.
Top holding: ASML Holding NV 3.8% (broad) · Top sector: Financials 34.9% (sector-tilted) · Top region: Europe 61.0% (region-tilted)
Financials 34.9%·Industrials 17.1%·Healthcare 13.1%·Technology 11.4%·Consumer Discretionary 10.1%·Other 6.3%·Other (locked) 7.1%
Europe 61.0%·Japan 25.6%·Oceania 7.2%·Emerging Markets 5.4%·United States 0.8%
Source: fund provider disclosure.
The management fee was 0.17% a year, or about $17 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 | $81M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | SRII.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | International Developed |
| Index tracked | Solactive Responsible International Equity Index |
| Provider | Scotia |
| Mgmt fee | 0.17% |
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Prices as of last close.
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