Key stats
About SCOTIA U.S. EQUITY INDEX TRACKER ETF
Expense ratio
0.09%
Home page
Inception date
Oct 29, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history